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Tata Mutual FundIncomeDividend

TFMP 35 Scheme C- Periodic Dividend Payout Option

Scheme code #115346 · Close Ended Schemes

₹10.9692
Latest NAV
25-06-2012
0.08%
Day change
₹10.9692
52-week high
₹10.0105
52-week low
NAV history
Returns
1 month0.87%
3 months2.92%
6 months5.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.18
Sharpe ratio (3Y, rf=6%)7.18
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115346
Earliest NAV date27-06-2011
Total NAV observations240
History last refreshed2026-09-01 08:57:25 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.