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Tata Mutual FundIncomeDividend

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

Scheme code #126698 · Close Ended Schemes

₹12.5644
Latest NAV
09-04-2018
0.05%
Day change
₹12.5644
52-week high
₹11.7424
52-week low
NAV history
Returns
1 month0.59%
3 months1.68%
6 months3.31%
1 year (absolute)7.10%
3 years (absolute)25.55%
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR7.88%
5Y CAGR—
Since inception CAGR5.61%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-9.67%
Sharpe ratio (1Y, rf=6%)3.49
Sharpe ratio (3Y, rf=6%)2.74
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126698
Earliest NAV date06-02-2014
Total NAV observations998
History last refreshed2026-09-03 17:49:53 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.