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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 3 Scheme D - Div

Scheme code #103639 · Close Ended Schemes

₹10.0092
Latest NAV
09-04-2007
-8.07%
Day change
₹10.888
52-week high
₹10.0092
52-week low
NAV history
Returns
1 month-7.61%
3 months-6.45%
6 months-4.55%
1 year (absolute)-0.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.43%
Risk metrics
Volatility (1Y, annualized σ)8.67%
Volatility (3Y, annualized σ)8.60%
Max drawdown (1Y)-8.07%
Max drawdown (3Y)-8.07%
Max drawdown (all time)-8.07%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103639
Earliest NAV date03-04-2006
Total NAV observations248
History last refreshed2026-08-30 13:16:12 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.