Tata Mutual FundIncomeDividend

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

Scheme code #127301 · Close Ended Schemes

₹11.6206

Latest NAV

27-02-2017

0.06%

Day change

₹11.6206

52-week high

₹10.8241

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.54%
6 months	3.41%
1 year (absolute)	7.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.11%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-5.27%
Max drawdown (all time)	-5.27%
Sharpe ratio (1Y, rf=6%)	4.39
Sharpe ratio (3Y, rf=6%)	-0.19

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	127301
Earliest NAV date	28-02-2014
Total NAV observations	716
History last refreshed	2026-09-03 18:09:18 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.