Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout

Scheme code #113239 · Close Ended Schemes

₹10.00

Latest NAV

07-09-2011

-1.79%

Day change

₹10.356

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.01%
3 months	-0.34%
6 months	-2.53%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	4.45%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-3.44%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.37

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	113239
Earliest NAV date	08-09-2010
Total NAV observations	240
History last refreshed	2026-08-31 01:23:40 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.