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Tata Mutual Fund1150 DAYSRegularDividend

Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout

Scheme code #143751 · 142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9

₹10.1857
Latest NAV
11-09-2018
0.02%
Day change
₹10.1857
52-week high
₹10.0065
52-week low
NAV history
Returns
1 month0.60%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.29%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)5.38
Sharpe ratio (3Y, rf=6%)5.38
Scheme metadata
Fund houseTata Mutual Fund
Scheme type142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9
Scheme category1150 DAYS
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code143751
Earliest NAV date15-06-2018
Total NAV observations60
History last refreshed2026-09-05 19:14:46 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.