Tata Mutual FundIncomeDividend

TFMP 37 Scheme C- Periodic Dividend Option

Scheme code #116036 · Close Ended Schemes

₹10.0045

Latest NAV

14-11-2012

-8.74%

Day change

₹10.9623

52-week high

₹10.0045

52-week low

NAV history

Returns

1 month	-8.10%
3 months	-6.84%
6 months	-4.28%
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)	9.39%
Max drawdown (1Y)	-8.74%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	116036
Earliest NAV date	14-11-2011
Total NAV observations	243
History last refreshed	2026-09-01 13:29:42 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.