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Tata Mutual FundIncomeDividend

TFMP 34 Scheme B- Periodic Dividend Payout Option

Scheme code #115162 · Close Ended Schemes

₹10.9801
Latest NAV
21-05-2012
0.08%
Day change
₹10.9801
52-week high
₹10.0116
52-week low
NAV history
Returns
1 month0.82%
3 months2.48%
6 months4.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)6.20
Sharpe ratio (3Y, rf=6%)6.20
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115162
Earliest NAV date24-05-2011
Total NAV observations239
History last refreshed2026-09-01 08:00:51 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.