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Tata Mutual FundIncomeDividend

TFMP Series 36 B Periodic Dividend Payout Option

Scheme code #115681 · Close Ended Schemes

₹10.00
Latest NAV
27-08-2012
-4.26%
Day change
₹10.4806
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.59%
3 months-1.93%
6 months-4.23%
1 year (absolute)-0.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)6.66%
Volatility (3Y, annualized σ)6.64%
Max drawdown (1Y)-4.59%
Max drawdown (3Y)-4.59%
Max drawdown (all time)-4.59%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115681
Earliest NAV date26-08-2011
Total NAV observations240
History last refreshed2026-09-01 10:40:07 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.