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Tata Mutual FundIncomeDividend

TFMP 38 Scheme F- Periodic Dividend Payout Option

Scheme code #116217 · Close Ended Schemes

₹10.2058
Latest NAV
19-06-2013
-9.62%
Day change
₹11.4529
52-week high
₹10.2058
52-week low
NAV history
Returns
1 month-10.64%
3 months-9.21%
6 months-7.22%
1 year (absolute)-2.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.29%
Risk metrics
Volatility (1Y, annualized σ)10.54%
Volatility (3Y, annualized σ)8.60%
Max drawdown (1Y)-10.89%
Max drawdown (3Y)-10.89%
Max drawdown (all time)-10.89%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.54
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116217
Earliest NAV date21-12-2011
Total NAV observations360
History last refreshed2026-09-01 15:01:36 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.