Tata Mutual FundIncomeDividend

Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)

Scheme code #123554 · Close Ended Schemes

₹11.8825

Latest NAV

27-09-2016

0.01%

Day change

₹11.8825

52-week high

₹11.0506

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.46%
6 months	3.78%
1 year (absolute)	7.65%
3 years (absolute)	16.58%
5 years (absolute)	—
1Y CAGR	7.57%
3Y CAGR	5.24%
5Y CAGR	—
Since inception CAGR	5.73%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	5.89%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-9.41%
Max drawdown (all time)	-9.41%
Sharpe ratio (1Y, rf=6%)	3.55
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	123554
Earliest NAV date	29-08-2013
Total NAV observations	737
History last refreshed	2026-09-03 06:35:14 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.