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Tata Mutual FundIncomeGrowth

Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth

Scheme code #128830 · Close Ended Schemes

₹13.789
Latest NAV
18-04-2018
0.01%
Day change
₹13.789
52-week high
₹12.8777
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 CAGR8.30%
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)-0.51%
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—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code128830
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.