Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 5 Scheme C - Div

Scheme code #104069 · Close Ended Schemes

₹10.0064

Latest NAV

29-12-2006

0.04%

Day change

₹10.1717

52-week high

₹10.0019

52-week low

NAV history

Returns

1 month	-0.98%
3 months	0.03%
6 months	-0.47%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.92%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-1.67%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-1.67%
Sharpe ratio (1Y, rf=6%)	-2.08
Sharpe ratio (3Y, rf=6%)	-2.08

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	104069
Earliest NAV date	27-06-2006
Total NAV observations	125
History last refreshed	2026-08-30 13:17:53 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.