Tata Mutual FundIncomeDividend

Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout

Scheme code #115466 · Close Ended Schemes

₹10.00

Latest NAV

14-07-2014

-25.42%

Day change

₹13.4277

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-24.74%
3 months	-21.31%
6 months	-18.00%
1 year (absolute)	-14.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-14.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	30.35%
Volatility (3Y, annualized σ)	17.61%
Max drawdown (1Y)	-25.53%
Max drawdown (3Y)	-25.53%
Max drawdown (all time)	-25.53%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.34

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	115466
Earliest NAV date	18-07-2011
Total NAV observations	717
History last refreshed	2026-09-01 09:39:01 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.