Tata Mutual FundIncomeDividend

Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)

Scheme code #125526 · Close Ended Schemes

₹11.725

Latest NAV

13-12-2016

0.07%

Day change

₹11.725

52-week high

₹10.8718

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.60%
6 months	3.55%
1 year (absolute)	7.87%
3 years (absolute)	17.04%
5 years (absolute)	—
1Y CAGR	7.81%
3Y CAGR	5.38%
5Y CAGR	—
Since inception CAGR	5.39%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	4.40%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-6.90%
Max drawdown (all time)	-6.90%
Sharpe ratio (1Y, rf=6%)	4.46
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	125526
Earliest NAV date	05-12-2013
Total NAV observations	722
History last refreshed	2026-09-03 13:59:02 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.