Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 25 Nov 2013.
Vs 500 other funds in Income
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124813
- First price on record
- 25 Nov 2013 · 235 daily prices
About Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) is a Income offered by Tata Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) is ₹10.0000 (as of 24 Nov 2014). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 8.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 7.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)?+
The latest NAV of Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) is ₹10.0000 as of 24 Nov 2014, down 1.36% from the previous day. NAV is updated once a business day after the market close.
What category does Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) belong to?+
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
How risky is Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)?+
Based on its 3-year annualised volatility of 8.0%, Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) a direct plan?+
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)?+
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) has NAV history available from 25 Nov 2013 — approximately 13 years of track record and 235 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.