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Tata Mutual FundIncomeDividend

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

Scheme code #124815 · Close Ended Schemes

₹11.7319
Latest NAV
28-11-2016
0.05%
Day change
₹11.7319
52-week high
₹10.9138
52-week low
NAV history
Returns
1 month0.54%
3 months1.66%
6 months3.67%
1 year (absolute)7.55%
3 years (absolute)17.13%
5 years (absolute)—
1Y CAGR7.51%
3Y CAGR5.41%
5Y CAGR—
Since inception CAGR5.41%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)4.52%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-7.16%
Max drawdown (all time)-7.16%
Sharpe ratio (1Y, rf=6%)3.60
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code124815
Earliest NAV date25-11-2013
Total NAV observations720
History last refreshed2026-09-03 11:40:12 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.