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Tata Mutual FundIncomeDividend

TFMP 38 Scheme G Periodic Dividend

Scheme code #116409 · Close Ended Schemes

₹10.00
Latest NAV
09-04-2012
-0.24%
Day change
₹10.2042
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.67%
3 months-0.12%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.49%
Risk metrics
Volatility (1Y, annualized σ)4.38%
Volatility (3Y, annualized σ)4.38%
Max drawdown (1Y)-2.00%
Max drawdown (3Y)-2.00%
Max drawdown (all time)-2.00%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.50
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116409
Earliest NAV date09-01-2012
Total NAV observations58
History last refreshed2026-09-01 15:45:08 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.