Tata Mutual FundIncomeDividend

Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout

Scheme code #128394 · Close Ended Schemes

₹11.5978

Latest NAV

10-04-2017

0.05%

Day change

₹11.5978

52-week high

₹10.8728

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.44%
6 months	3.08%
1 year (absolute)	6.73%
3 years (absolute)	15.37%
5 years (absolute)	—
1Y CAGR	6.68%
3Y CAGR	4.88%
5Y CAGR	—
Since inception CAGR	4.94%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	5.21%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-8.36%
Max drawdown (all time)	-8.36%
Sharpe ratio (1Y, rf=6%)	2.58
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	128394
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.