MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 39 Scheme E-Growth

Scheme code #116677 · Close Ended Schemes

₹11.0197
Latest NAV
27-02-2013
0.03%
Day change
₹11.0197
52-week high
₹9.9788
52-week low
NAV history
Returns
1 month0.78%
3 months2.14%
6 months4.44%
1 year (absolute)10.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.09%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)5.64
Sharpe ratio (3Y, rf=6%)5.64
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116677
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.