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Tata Mutual FundIncomeDividend

Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

Scheme code #113452 · Close Ended Schemes

₹10.00
Latest NAV
08-11-2011
-0.85%
Day change
₹10.3267
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.25%
3 months-2.01%
6 months-2.59%
1 year (absolute)-0.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)4.81%
Volatility (3Y, annualized σ)4.79%
Max drawdown (1Y)-3.16%
Max drawdown (3Y)-3.16%
Max drawdown (all time)-3.16%
Sharpe ratio (1Y, rf=6%)-1.31
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113452
Earliest NAV date03-11-2010
Total NAV observations241
History last refreshed2026-08-30 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.