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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div

Scheme code #103217 · Close Ended Schemes

₹10.0038
Latest NAV
05-10-2006
0.02%
Day change
₹10.6083
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month-5.14%
3 months-3.99%
6 months-2.22%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.97%
Risk metrics
Volatility (1Y, annualized σ)8.43%
Volatility (3Y, annualized σ)8.43%
Max drawdown (1Y)-5.72%
Max drawdown (3Y)-5.72%
Max drawdown (all time)-5.72%
Sharpe ratio (1Y, rf=6%)-1.20
Sharpe ratio (3Y, rf=6%)-1.20
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103217
Earliest NAV date03-04-2006
Total NAV observations128
History last refreshed2026-08-30 12:39:15 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.