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Tata Mutual FundIncomeDividend

Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)

Scheme code #129379 · Close Ended Schemes

₹11.6709
Latest NAV
09-05-2017
0.02%
Day change
₹11.6709
52-week high
₹10.8637
52-week low
NAV history
Returns
1 month0.38%
3 months1.29%
6 months3.09%
1 year (absolute)7.43%
3 years (absolute)16.61%
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR5.25%
5Y CAGR—
Since inception CAGR5.26%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)5.27%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-8.45%
Max drawdown (all time)-8.45%
Sharpe ratio (1Y, rf=6%)4.22
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code129379
Earliest NAV date08-05-2014
Total NAV observations721
History last refreshed2026-09-04 08:10:03 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.