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Tata Mutual FundIncomeDividend

TFMP Series 40 Scheme F- Periodic Dividend Payout Option

Scheme code #117610 · Close Ended Schemes

₹10.00
Latest NAV
02-07-2013
-8.77%
Day change
₹10.9619
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.26%
3 months-7.06%
6 months-5.02%
1 year (absolute)-0.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)9.50%
Volatility (3Y, annualized σ)9.47%
Max drawdown (1Y)-8.77%
Max drawdown (3Y)-8.77%
Max drawdown (all time)-8.77%
Sharpe ratio (1Y, rf=6%)-0.66
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 code117610
Earliest NAV date28-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:39:03 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.