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Tata Mutual FundIncomeDividend

Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout

Scheme code #120958 · Close Ended Schemes

₹10.0017
Latest NAV
08-04-2014
0.02%
Day change
₹11.0283
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.71%
3 months-7.46%
6 months-5.50%
1 year (absolute)-1.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)10.15%
Volatility (3Y, annualized σ)9.53%
Max drawdown (1Y)-9.32%
Max drawdown (3Y)-9.32%
Max drawdown (all time)-9.32%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code120958
Earliest NAV date14-02-2013
Total NAV observations276
History last refreshed2026-09-03 01:22:02 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.