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Tata Mutual FundIncomeDividend

TFMP 38 Scheme E- Periodic Dividend Payout Option

Scheme code #115956 · Close Ended Schemes

₹10.00
Latest NAV
28-10-2013
-16.23%
Day change
₹11.9369
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.59%
3 months-14.08%
6 months-13.00%
1 year (absolute)-9.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)18.15%
Volatility (3Y, annualized σ)12.87%
Max drawdown (1Y)-16.23%
Max drawdown (3Y)-16.23%
Max drawdown (all time)-16.23%
Sharpe ratio (1Y, rf=6%)-0.90
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 code115956
Earliest NAV date31-10-2011
Total NAV observations481
History last refreshed2026-09-01 12:38:46 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.