Tata Mutual FundIncomeDividend

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

Scheme code #128399 · Close Ended Schemes

₹12.6418

Latest NAV

09-04-2018

0.06%

Day change

₹12.6418

52-week high

₹11.7928

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.77%
6 months	3.42%
1 year (absolute)	7.31%
3 years (absolute)	26.34%
5 years (absolute)	—
1Y CAGR	7.28%
3Y CAGR	8.10%
5Y CAGR	—
Since inception CAGR	5.97%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.47%
Max drawdown (all time)	-8.37%
Sharpe ratio (1Y, rf=6%)	3.86
Sharpe ratio (3Y, rf=6%)	2.99

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	128399
Earliest NAV date	27-03-2014
Total NAV observations	966
History last refreshed	2026-09-04 02:00:12 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.