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Tata Mutual FundIncomeDividend

TFMP Series 40 Scheme B- Periodic Dividend Payout Option

Scheme code #117461 · Close Ended Schemes

₹10.00
Latest NAV
13-06-2013
-0.29%
Day change
₹10.9288
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.19%
3 months-6.75%
6 months-4.97%
1 year (absolute)-0.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)9.12%
Volatility (3Y, annualized σ)9.10%
Max drawdown (1Y)-8.50%
Max drawdown (3Y)-8.50%
Max drawdown (all time)-8.50%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117461
Earliest NAV date12-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:26:59 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.