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Tata Mutual FundIncomeDividend

TFMP Series 39 Scheme F- Periodic Dividend

Scheme code #116927 · Close Ended Schemes

₹10.00
Latest NAV
10-04-2013
-9.70%
Day change
₹11.0743
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.09%
3 months-7.98%
6 months-6.18%
1 year (absolute)-1.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.64%
Risk metrics
Volatility (1Y, annualized σ)10.46%
Volatility (3Y, annualized σ)10.34%
Max drawdown (1Y)-9.70%
Max drawdown (3Y)-9.70%
Max drawdown (all time)-9.70%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116927
Earliest NAV date28-03-2012
Total NAV observations249
History last refreshed2026-09-01 19:33:21 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.