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Tata Mutual FundIncomeDividend

TFMP 38 Scheme H - Periodic Dividend

Scheme code #116411 · Close Ended Schemes

₹10.2579
Latest NAV
07-01-2013
-6.23%
Day change
₹10.9394
52-week high
₹10.0104
52-week low
NAV history
Returns
1 month-5.66%
3 months-4.39%
6 months-2.10%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR2.48%
Risk metrics
Volatility (1Y, annualized σ)6.69%
Volatility (3Y, annualized σ)6.69%
Max drawdown (1Y)-6.23%
Max drawdown (3Y)-6.23%
Max drawdown (all time)-6.23%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116411
Earliest NAV date09-01-2012
Total NAV observations239
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.