Tata Mutual FundIncomeDividend

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

Scheme code #127499 · Close Ended Schemes

₹11.6569

Latest NAV

06-03-2017

0.05%

Day change

₹11.6569

52-week high

₹10.8291

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.55%
6 months	3.40%
1 year (absolute)	7.72%
3 years (absolute)	16.45%
5 years (absolute)	—
1Y CAGR	7.68%
3Y CAGR	5.21%
5Y CAGR	—
Since inception CAGR	5.21%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	5.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-8.81%
Max drawdown (all time)	-8.81%
Sharpe ratio (1Y, rf=6%)	4.99
Sharpe ratio (3Y, rf=6%)	-0.12

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	127499
Earliest NAV date	06-03-2014
Total NAV observations	717
History last refreshed	2026-09-03 19:16:08 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.