Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 30 Scheme A- Growth

Scheme code #114492 · Close Ended Schemes

₹10.9752

Latest NAV

30-01-2012

0.09%

Day change

₹10.9752

52-week high

₹10.0175

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.27%
6 months	4.57%
1 year (absolute)	9.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.48%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	5.84
Sharpe ratio (3Y, rf=6%)	5.81

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	114492
Earliest NAV date	27-01-2011
Total NAV observations	242
History last refreshed	2026-08-30 12:42:00 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.