Tata Mutual FundIncomeDirectGrowth

Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth

Scheme code #128392 · Close Ended Schemes

₹12.7273

Latest NAV

10-04-2017

0.05%

Day change

₹12.7273

52-week high

₹11.913

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.48%
6 months	3.16%
1 year (absolute)	6.90%
3 years (absolute)	26.58%
5 years (absolute)	—
1Y CAGR	6.85%
3Y CAGR	8.17%
5Y CAGR	—
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	3.09
Sharpe ratio (3Y, rf=6%)	4.95

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	128392
Earliest NAV date	24-03-2014
Total NAV observations	728
History last refreshed	2026-09-04 02:00:11 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.