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Tata Mutual FundIncomeDirectGrowth

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

Scheme code #128404 · Close Ended Schemes

₹10.9229
Latest NAV
30-03-2015
0.06%
Day change
₹10.9229
52-week high
₹10.0188
52-week low
NAV history
Returns
1 month0.60%
3 months2.03%
6 months4.30%
1 year (absolute)9.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.84
Sharpe ratio (3Y, rf=6%)7.92
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code128404
Earliest NAV date28-03-2014
Total NAV observations236
History last refreshed2026-09-04 02:00:14 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.