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Tata Mutual FundIncomeDividend

TFMP Series 40 Scheme H - Periodic Dividend Payout Option

Scheme code #117612 · Close Ended Schemes

₹10.00
Latest NAV
08-07-2013
-8.60%
Day change
₹10.9415
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.08%
3 months-6.81%
6 months-4.78%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)9.29%
Volatility (3Y, annualized σ)9.29%
Max drawdown (1Y)-8.60%
Max drawdown (3Y)-8.60%
Max drawdown (all time)-8.60%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code117612
Earliest NAV date09-07-2012
Total NAV observations240
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.