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Tata Mutual FundIncomeDividend

TFMP 31 Scheme B - periodic Dividend (Payout) option

Scheme code #114768 · Close Ended Schemes

₹10.00
Latest NAV
12-03-2012
-7.26%
Day change
₹10.783
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.61%
3 months-5.22%
6 months-3.11%
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)8.11%
Volatility (3Y, annualized σ)8.11%
Max drawdown (1Y)-7.26%
Max drawdown (3Y)-7.26%
Max drawdown (all time)-7.26%
Sharpe ratio (1Y, rf=6%)-0.77
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code114768
Earliest NAV date15-03-2011
Total NAV observations238
History last refreshed2026-09-01 06:25:54 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.