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Tata Mutual FundIncomeDividend

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

Scheme code #126972 · Close Ended Schemes

₹12.6215
Latest NAV
09-04-2018
0.05%
Day change
₹12.6215
52-week high
₹11.7808
52-week low
NAV history
Returns
1 month0.60%
3 months1.72%
6 months3.39%
1 year (absolute)7.24%
3 years (absolute)26.28%
5 years (absolute)—
1Y CAGR7.20%
3Y CAGR8.09%
5Y CAGR—
Since inception CAGR5.84%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-9.06%
Sharpe ratio (1Y, rf=6%)3.81
Sharpe ratio (3Y, rf=6%)3.01
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code126972
Earliest NAV date10-03-2014
Total NAV observations978
History last refreshed2026-09-03 17:55:24 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.