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Tata Mutual FundIncomeDividend

TFMP 38 A Periodic Dividend Option

Scheme code #115683 · Close Ended Schemes

₹10.00
Latest NAV
05-09-2013
-15.72%
Day change
₹11.8649
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.07%
3 months-14.56%
6 months-12.43%
1 year (absolute)-8.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-8.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)17.57%
Volatility (3Y, annualized σ)12.43%
Max drawdown (1Y)-15.72%
Max drawdown (3Y)-15.72%
Max drawdown (all time)-15.72%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115683
Earliest NAV date07-09-2011
Total NAV observations481
History last refreshed2026-09-01 10:56:26 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.