Tata Mutual FundIncomeDividend

TFMP Series 33 Scheme A -Periodic Dividend Payout Option

Scheme code #115154 · Close Ended Schemes

₹10.00

Latest NAV

08-08-2011

-1.74%

Day change

₹10.1772

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.07%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.48%

Risk metrics

Volatility (1Y, annualized σ)	3.75%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.73

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	115154
Earliest NAV date	10-05-2011
Total NAV observations	63
History last refreshed	2026-09-01 08:00:49 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.