MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDividend

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

Scheme code #113284 · Close Ended Schemes

₹10.00
Latest NAV
20-09-2011
-3.02%
Day change
₹10.4938
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.31%
3 months-0.77%
6 months-2.80%
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)5.93%
Volatility (3Y, annualized σ)5.93%
Max drawdown (1Y)-4.71%
Max drawdown (3Y)-4.71%
Max drawdown (all time)-4.71%
Sharpe ratio (1Y, rf=6%)-1.03
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113284
Earliest NAV date21-09-2010
Total NAV observations241
History last refreshed2026-08-31 02:00:33 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.