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Tata Mutual FundIncomeDividend

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

Scheme code #113285 · Close Ended Schemes

₹10.00
Latest NAV
20-09-2011
-2.05%
Day change
₹10.3496
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.34%
3 months-0.77%
6 months-2.63%
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)4.50%
Volatility (3Y, annualized σ)4.50%
Max drawdown (1Y)-3.38%
Max drawdown (3Y)-3.38%
Max drawdown (all time)-3.38%
Sharpe ratio (1Y, rf=6%)-1.36
Sharpe ratio (3Y, rf=6%)-1.36
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113285
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.