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Tata Mutual FundIncomeDividend

TFMP 39 Scheme H - Periodic Dividend Payout

Scheme code #116955 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2013
-9.84%
Day change
₹11.092
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.15%
3 months-7.96%
6 months-6.01%
1 year (absolute)-0.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.13%
Risk metrics
Volatility (1Y, annualized σ)10.67%
Volatility (3Y, annualized σ)10.57%
Max drawdown (1Y)-9.84%
Max drawdown (3Y)-9.84%
Max drawdown (all time)-9.84%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.58
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116955
Earliest NAV date26-03-2012
Total NAV observations246
History last refreshed2026-09-01 19:49:07 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.