Tata Mutual FundIncome

TFMP 38 Scheme D Periodic Divided Option

Scheme code #116303 · Close Ended Schemes

₹10.0473

Latest NAV

31-12-2012

-8.50%

Day change

₹10.9808

52-week high

₹10.0197

52-week low

NAV history

Returns

1 month	-7.93%
3 months	-6.69%
6 months	-4.38%
1 year (absolute)	0.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	9.21%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-8.50%
Max drawdown (3Y)	-8.50%
Max drawdown (all time)	-8.50%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	116303
Earliest NAV date	30-12-2011
Total NAV observations	240
History last refreshed	2026-09-01 15:14:55 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.