Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Fund Series 29 Scheme A Growth

Scheme code #113451 · Close Ended Schemes

₹10.8619

Latest NAV

08-11-2011

0.11%

Day change

₹10.8619

52-week high

₹10.0165

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.17%
6 months	4.73%
1 year (absolute)	8.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	3.75
Sharpe ratio (3Y, rf=6%)	3.83

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	113451
Earliest NAV date	03-11-2010
Total NAV observations	241
History last refreshed	2026-08-30 12:41:01 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.