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Tata Mutual FundIncomeDividend

TFMP 39 Scheme B- Periodic Dividend

Scheme code #116562 · Close Ended Schemes

₹10.00
Latest NAV
05-08-2013
-12.27%
Day change
₹11.399
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.77%
3 months-10.55%
6 months-8.54%
1 year (absolute)-4.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)13.49%
Volatility (3Y, annualized σ)11.06%
Max drawdown (1Y)-12.27%
Max drawdown (3Y)-12.27%
Max drawdown (all time)-12.27%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116562
Earliest NAV date09-02-2012
Total NAV observations357
History last refreshed2026-09-01 16:20:14 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.