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Tata Mutual FundIncomeDividend

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

Scheme code #113241 · Close Ended Schemes

₹10.00
Latest NAV
07-09-2011
-2.68%
Day change
₹10.5234
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.91%
3 months-0.34%
6 months-2.78%
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)6.00%
Volatility (3Y, annualized σ)6.00%
Max drawdown (1Y)-4.97%
Max drawdown (3Y)-4.97%
Max drawdown (all time)-4.97%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-1.02
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113241
Earliest NAV date08-09-2010
Total NAV observations240
History last refreshed2026-08-31 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.