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Tata Mutual FundIncomeDividend

Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)

Scheme code #124806 · Close Ended Schemes

₹11.7637
Latest NAV
01-11-2016
0.06%
Day change
₹11.7637
52-week high
₹10.9668
52-week low
NAV history
Returns
1 month0.50%
3 months1.49%
6 months3.55%
1 year (absolute)7.31%
3 years (absolute)17.39%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR5.49%
5Y CAGR—
Since inception CAGR5.50%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)5.13%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-8.19%
Max drawdown (all time)-8.19%
Sharpe ratio (1Y, rf=6%)3.22
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124806
Earliest NAV date25-10-2013
Total NAV observations721
History last refreshed2026-09-03 11:40:11 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.