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Tata Mutual FundIncomeDividend

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

Scheme code #125565 · Close Ended Schemes

₹11.7084
Latest NAV
19-12-2016
0.02%
Day change
₹11.7084
52-week high
₹10.8595
52-week low
NAV history
Returns
1 month0.46%
3 months1.54%
6 months3.60%
1 year (absolute)7.89%
3 years (absolute)16.88%
5 years (absolute)—
1Y CAGR7.85%
3Y CAGR5.34%
5Y CAGR—
Since inception CAGR5.35%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)4.31%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-6.73%
Max drawdown (all time)-6.73%
Sharpe ratio (1Y, rf=6%)4.36
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code125565
Earliest NAV date12-12-2013
Total NAV observations721
History last refreshed2026-09-03 14:43:10 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.