Tata Mutual FundIncomeDividend

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

Scheme code #126969 · Close Ended Schemes

₹12.6527

Latest NAV

10-04-2018

0.02%

Day change

₹12.6527

52-week high

₹11.7951

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.79%
6 months	3.45%
1 year (absolute)	7.27%
3 years (absolute)	26.45%
5 years (absolute)	—
1Y CAGR	7.28%
3Y CAGR	8.14%
5Y CAGR	—
Since inception CAGR	5.84%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-9.45%
Sharpe ratio (1Y, rf=6%)	3.94
Sharpe ratio (3Y, rf=6%)	2.99

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	126969
Earliest NAV date	21-02-2014
Total NAV observations	989
History last refreshed	2026-09-03 17:55:23 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.