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Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 29 Scheme C Growth

Scheme code #114386 · Close Ended Schemes

₹10.95
Latest NAV
05-01-2012
0.07%
Day change
₹10.95
52-week high
₹10.0266
52-week low
NAV history
Returns
1 month0.70%
3 months2.22%
6 months4.51%
1 year (absolute)9.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.11
Sharpe ratio (3Y, rf=6%)5.11
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114386
Earliest NAV date05-01-2011
Total NAV observations240
History last refreshed2026-08-30 12:41:27 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.