Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend

Scheme code #114333 · Close Ended Schemes

₹10.00

Latest NAV

20-12-2011

-5.00%

Day change

₹10.5265

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-4.43%
3 months	-3.09%
6 months	-0.97%
1 year (absolute)	-0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	6.10%
Volatility (3Y, annualized σ)	6.09%
Max drawdown (1Y)	-5.00%
Max drawdown (3Y)	-5.00%
Max drawdown (all time)	-5.00%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.99

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	114333
Earliest NAV date	16-12-2010
Total NAV observations	240
History last refreshed	2026-09-01 01:19:43 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.