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Tata Mutual FundIncomeDividend

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

Scheme code #125839 · Close Ended Schemes

₹10.00
Latest NAV
06-04-2015
-10.21%
Day change
₹11.137
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.76%
3 months-8.63%
6 months-6.56%
1 year (absolute)-2.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)11.24%
Volatility (3Y, annualized σ)9.95%
Max drawdown (1Y)-10.21%
Max drawdown (3Y)-10.21%
Max drawdown (all time)-10.21%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.60
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code125839
Earliest NAV date27-12-2013
Total NAV observations299
History last refreshed2026-09-03 15:17:43 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.