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Tata Mutual FundIncomeDividend

TFMP 28 Scheme C- Dividend Payout Option

Scheme code #114699 · Close Ended Schemes

₹10.00
Latest NAV
07-06-2011
-0.32%
Day change
₹10.2163
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.58%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)4.60%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-2.12%
Max drawdown (3Y)-2.12%
Max drawdown (all time)-2.12%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114699
Earliest NAV date10-03-2011
Total NAV observations58
History last refreshed2026-09-01 04:42:30 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.