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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 3 Scheme G - Div

Scheme code #103683 · Close Ended Schemes

₹11.1437
Latest NAV
24-09-2007
0.05%
Day change
₹11.2032
52-week high
₹10.4368
52-week low
NAV history
Returns
1 month0.49%
3 months0.34%
6 months2.70%
1 year (absolute)6.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)1.43%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-1.32%
Max drawdown (3Y)-1.32%
Max drawdown (all time)-1.32%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103683
Earliest NAV date03-04-2006
Total NAV observations363
History last refreshed2026-08-30 13:16:37 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.