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Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 27- Scheme B Growth Option

Scheme code #113286 · Close Ended Schemes

₹10.8267
Latest NAV
20-09-2011
0.06%
Day change
₹10.8267
52-week high
₹10.0098
52-week low
NAV history
Returns
1 month0.79%
3 months2.38%
6 months5.24%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.78
Sharpe ratio (3Y, rf=6%)2.78
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113286
Earliest NAV date21-09-2010
Total NAV observations241
History last refreshed2026-08-31 02:00:34 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.