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Tata Mutual FundIncomeDividend

Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout

Scheme code #115696 · Close Ended Schemes

₹10.00
Latest NAV
07-10-2014
-5.07%
Day change
₹13.3669
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.66%
3 months-24.60%
6 months-19.65%
1 year (absolute)-13.94%
3 years (absolute)-0.41%
5 years (absolute)—
1Y CAGR-13.95%
3Y CAGR-0.14%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)25.81%
Volatility (3Y, annualized σ)14.98%
Max drawdown (1Y)-25.19%
Max drawdown (3Y)-25.19%
Max drawdown (all time)-25.19%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115696
Earliest NAV date07-09-2011
Total NAV observations738
History last refreshed2026-09-01 10:56:29 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.