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Tata Mutual FundIncomeDividend

TFMP 35 Scheme B- Periodic Dividend Payout Option

Scheme code #115275 · Close Ended Schemes

₹10.00
Latest NAV
11-06-2012
-8.95%
Day change
₹10.9833
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.23%
3 months-6.36%
6 months-4.54%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)9.69%
Volatility (3Y, annualized σ)9.65%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
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 code115275
Earliest NAV date09-06-2011
Total NAV observations242
History last refreshed2026-09-01 08:38:03 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.