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Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 29 Scheme B Growth

Scheme code #114332 · Close Ended Schemes

₹10.9166
Latest NAV
20-12-2011
0.10%
Day change
₹10.9166
52-week high
₹10.004
52-week low
NAV history
Returns
1 month0.71%
3 months2.12%
6 months4.35%
1 year (absolute)8.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.03%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.50
Sharpe ratio (3Y, rf=6%)4.60
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114332
Earliest NAV date16-12-2010
Total NAV observations240
History last refreshed2026-09-01 01:19:42 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.