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Tata Mutual FundIncomeDividend

Tata FMP 38 Scheme I- Periodic Dividend

Scheme code #116452 · Close Ended Schemes

₹10.5434
Latest NAV
21-01-2013
0.09%
Day change
₹10.5434
52-week high
₹10.0039
52-week low
NAV history
Returns
1 month0.68%
3 months2.10%
6 months4.56%
1 year (absolute)5.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.37%
Risk metrics
Volatility (1Y, annualized σ)4.34%
Volatility (3Y, annualized σ)4.33%
Max drawdown (1Y)-4.04%
Max drawdown (3Y)-4.04%
Max drawdown (all time)-4.04%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)-0.11
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116452
Earliest NAV date20-01-2012
Total NAV observations240
History last refreshed2026-09-01 15:47:56 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.