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Tata Mutual FundIncomeDividend

Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout)

Scheme code #124617 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2015
-11.93%
Day change
₹11.3548
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.42%
3 months-10.29%
6 months-8.25%
1 year (absolute)-4.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)13.26%
Volatility (3Y, annualized σ)10.80%
Max drawdown (1Y)-11.93%
Max drawdown (3Y)-11.93%
Max drawdown (all time)-11.93%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124617
Earliest NAV date08-10-2013
Total NAV observations353
History last refreshed2026-09-03 11:36:27 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.