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Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend

Scheme code #114387 · Close Ended Schemes

₹10.0195
Latest NAV
05-01-2012
-5.27%
Day change
₹10.5773
52-week high
₹10.002
52-week low
NAV history
Returns
1 month-4.68%
3 months-3.24%
6 months-1.06%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.14%
Risk metrics
Volatility (1Y, annualized σ)6.31%
Volatility (3Y, annualized σ)6.31%
Max drawdown (1Y)-5.27%
Max drawdown (3Y)-5.27%
Max drawdown (all time)-5.27%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114387
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.