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Tata Mutual FundIncomeDirectGrowth

Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth

Scheme code #128829 · Close Ended Schemes

₹13.8733
Latest NAV
18-04-2018
0.02%
Day change
₹13.8733
52-week high
₹12.9363
52-week low
NAV history
Returns
1 month0.63%
3 months1.79%
6 months3.45%
1 year (absolute)7.24%
3 years (absolute)26.72%
5 years (absolute)—
1Y CAGR7.25%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)3.91
Sharpe ratio (3Y, rf=6%)3.11
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code128829
Earliest NAV date11-04-2014
Total NAV observations965
History last refreshed2026-09-04 04:33:47 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.