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Tata Mutual FundIncomeDividend

Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend

Scheme code #121838 · Close Ended Schemes

₹10.00
Latest NAV
02-04-2014
-8.46%
Day change
₹10.9241
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.84%
3 months-6.59%
6 months-4.10%
1 year (absolute)-0.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.35%
Risk metrics
Volatility (1Y, annualized σ)9.20%
Volatility (3Y, annualized σ)9.20%
Max drawdown (1Y)-8.46%
Max drawdown (3Y)-8.46%
Max drawdown (all time)-8.46%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code121838
Earliest NAV date02-04-2013
Total NAV observations243
History last refreshed2026-09-03 04:07:34 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.