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Tata Mutual FundIncomeDividend

TFMP 38 Scheme B- Periodic Dividend Option

Scheme code #116082 · Close Ended Schemes

₹10.00
Latest NAV
09-12-2013
-16.12%
Day change
₹11.9214
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.66%
3 months-14.32%
6 months-12.99%
1 year (absolute)-9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)17.98%
Volatility (3Y, annualized σ)12.75%
Max drawdown (1Y)-16.12%
Max drawdown (3Y)-16.12%
Max drawdown (all time)-16.12%
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 code116082
Earliest NAV date09-12-2011
Total NAV observations483
History last refreshed2026-09-01 13:43:07 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.