Tata Mutual FundIncomeDividend

TFMP Series 39 Scheme G-Periodin Dividend

Scheme code #116929 · Close Ended Schemes

₹10.00

Latest NAV

03-04-2013

-9.92%

Day change

₹11.1011

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.30%
3 months	-8.19%
6 months	-6.30%
1 year (absolute)	-1.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	10.76%
Volatility (3Y, annualized σ)	10.53%
Max drawdown (1Y)	-9.92%
Max drawdown (3Y)	-9.92%
Max drawdown (all time)	-9.92%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	116929
Earliest NAV date	15-03-2012
Total NAV observations	252
History last refreshed	2026-09-01 19:33:22 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.