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Tata Mutual FundIncomeDividend

TFMP 34 Scheme C- Periodic Dividend Option

Scheme code #115254 · Close Ended Schemes

₹10.00
Latest NAV
28-05-2012
-8.98%
Day change
₹10.9868
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.37%
3 months-6.95%
6 months-4.76%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)9.72%
Volatility (3Y, annualized σ)9.72%
Max drawdown (1Y)-8.98%
Max drawdown (3Y)-8.98%
Max drawdown (all time)-8.98%
Sharpe ratio (1Y, rf=6%)-0.63
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115254
Earliest NAV date30-05-2011
Total NAV observations240
History last refreshed2026-09-01 08:35:13 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.