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Tata Mutual FundIncomeGrowth

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

Scheme code #128401 · Close Ended Schemes

₹13.8074
Latest NAV
09-04-2018
0.06%
Day change
₹13.8074
52-week high
₹12.8811
52-week low
NAV history
Returns
1 month0.63%
3 months1.77%
6 months3.43%
1 year (absolute)7.31%
3 years (absolute)25.31%
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)3.84
Sharpe ratio (3Y, rf=6%)2.15
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code128401
Earliest NAV date02-04-2014
Total NAV observations964
History last refreshed2026-09-04 02:00:13 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.