MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDividend

TFMP 37 Scheme D Periodic Dividend option

Scheme code #116211 · Close Ended Schemes

₹10.00
Latest NAV
03-12-2012
-8.81%
Day change
₹10.9656
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.26%
3 months-6.98%
6 months-4.49%
1 year (absolute)-0.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.07%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)9.55%
Volatility (3Y, annualized σ)9.53%
Max drawdown (1Y)-8.81%
Max drawdown (3Y)-8.81%
Max drawdown (all time)-8.81%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116211
Earliest NAV date02-12-2011
Total NAV observations240
History last refreshed2026-09-01 15:01:34 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.