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Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend

Scheme code #114493 · Close Ended Schemes

₹10.4947
Latest NAV
30-01-2012
0.09%
Day change
₹10.4947
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month0.70%
3 months2.27%
6 months3.01%
1 year (absolute)4.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.72%
Risk metrics
Volatility (1Y, annualized σ)3.07%
Volatility (3Y, annualized σ)3.06%
Max drawdown (1Y)-2.42%
Max drawdown (3Y)-2.42%
Max drawdown (all time)-2.42%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114493
Earliest NAV date27-01-2011
Total NAV observations242
History last refreshed2026-08-30 12:42:01 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.