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Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan-Series 26 Scheme C- Growth

Scheme code #113199 · Close Ended Schemes

₹10.812
Latest NAV
05-09-2011
0.08%
Day change
₹10.812
52-week high
₹10.0352
52-week low
NAV history
Returns
1 month0.79%
3 months2.50%
6 months5.10%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)2.85
Sharpe ratio (3Y, rf=6%)3.01
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113199
Earliest NAV date01-09-2010
Total NAV observations243
History last refreshed2026-08-31 01:21:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.