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Tata Mutual FundIncomeDividend

TFMP 31 Scheme A Periodic Dividend ( Payout)

Scheme code #114652 · Close Ended Schemes

₹10.00
Latest NAV
24-02-2012
-6.66%
Day change
₹10.714
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.98%
3 months-4.58%
6 months-2.59%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)7.51%
Volatility (3Y, annualized σ)7.51%
Max drawdown (1Y)-6.66%
Max drawdown (3Y)-6.66%
Max drawdown (all time)-6.66%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114652
Earliest NAV date28-02-2011
Total NAV observations238
History last refreshed2026-09-01 03:15:06 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.