Tata Mutual FundIncomeDirectGrowth

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

Scheme code #128402 · Close Ended Schemes

₹13.975

Latest NAV

09-04-2018

0.06%

Day change

₹13.975

52-week high

₹13.0202

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.81%
6 months	3.50%
1 year (absolute)	7.45%
3 years (absolute)	27.85%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	8.53%
5Y CAGR	—
Since inception CAGR	8.59%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	4.20
Sharpe ratio (3Y, rf=6%)	2.97

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	128402
Earliest NAV date	02-04-2014
Total NAV observations	964
History last refreshed	2026-09-04 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.