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Tata Mutual FundIncomeDividend

TFMP 37 Scheme B Periodic Dividend Payout Option

Scheme code #115947 · Close Ended Schemes

₹10.00
Latest NAV
22-10-2012
-8.69%
Day change
₹10.9514
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.09%
3 months-6.74%
6 months-4.48%
1 year (absolute)-0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.39%
Volatility (3Y, annualized σ)9.37%
Max drawdown (1Y)-8.69%
Max drawdown (3Y)-8.69%
Max drawdown (all time)-8.69%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115947
Earliest NAV date21-10-2011
Total NAV observations241
History last refreshed2026-09-01 12:38:43 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.