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Tata Mutual FundIncomeDividend

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

Scheme code #128828 · Close Ended Schemes

₹12.6197
Latest NAV
18-04-2018
0.02%
Day change
₹12.6197
52-week high
₹11.7858
52-week low
NAV history
Returns
1 month0.62%
3 months1.75%
6 months3.36%
1 year (absolute)7.08%
3 years (absolute)26.15%
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR8.04%
5Y CAGR—
Since inception CAGR5.94%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-8.62%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)2.90
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code128828
Earliest NAV date11-04-2014
Total NAV observations965
History last refreshed2026-09-04 04:33:46 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.