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Tata Mutual FundIncomeDividend

TFMP 39 Scheme D - Periodic Dividend Option

Scheme code #116551 · Close Ended Schemes

₹10.00
Latest NAV
13-02-2013
-9.09%
Day change
₹10.9998
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.50%
3 months-7.23%
6 months-5.08%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.83%
Volatility (3Y, annualized σ)9.83%
Max drawdown (1Y)-9.09%
Max drawdown (3Y)-9.09%
Max drawdown (all time)-9.09%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116551
Earliest NAV date13-02-2012
Total NAV observations241
History last refreshed2026-09-01 16:20:11 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.