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Tata Mutual FundIncomeDividend

TFMP 39 Scheme J-Periodic Dividend Payout Option

Scheme code #116957 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2014
-15.95%
Day change
₹11.8971
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.41%
3 months-14.32%
6 months-12.46%
1 year (absolute)-9.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)17.83%
Volatility (3Y, annualized σ)12.53%
Max drawdown (1Y)-15.95%
Max drawdown (3Y)-15.95%
Max drawdown (all time)-15.95%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.48
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code116957
Earliest NAV date19-03-2012
Total NAV observations492
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.