Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 3 Scheme A - Div

Scheme code #103498 · Close Ended Schemes

₹10.005

Latest NAV

07-08-2006

-1.44%

Day change

₹10.151

52-week high

₹10.005

52-week low

NAV history

Returns

1 month	-0.98%
3 months	-0.86%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.67%

Risk metrics

Volatility (1Y, annualized σ)	3.20%
Volatility (3Y, annualized σ)	3.20%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-2.09
Sharpe ratio (3Y, rf=6%)	-2.09

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103498
Earliest NAV date	03-04-2006
Total NAV observations	87
History last refreshed	2026-08-30 13:14:44 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.