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Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend

Scheme code #116676 · Close Ended Schemes

₹10.00
Latest NAV
27-02-2013
-9.23%
Day change
₹11.0163
52-week high
₹9.9789
52-week low
NAV history
Returns
1 month-8.55%
3 months-7.31%
6 months-5.22%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.96%
Volatility (3Y, annualized σ)9.96%
Max drawdown (1Y)-9.23%
Max drawdown (3Y)-9.23%
Max drawdown (all time)-9.23%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116676
Earliest NAV date27-02-2012
Total NAV observations242
History last refreshed2026-09-01 17:00:32 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.