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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 6 Scheme A - Div

Scheme code #104125 · Close Ended Schemes

₹10.1509
Latest NAV
03-09-2007
0.06%
Day change
₹10.3031
52-week high
₹9.999
52-week low
NAV history
Returns
1 month0.68%
3 months-0.08%
6 months0.42%
1 year (absolute)0.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.32%
Risk metrics
Volatility (1Y, annualized σ)4.13%
Volatility (3Y, annualized σ)3.98%
Max drawdown (1Y)-2.95%
Max drawdown (3Y)-2.95%
Max drawdown (all time)-2.95%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104125
Earliest NAV date04-08-2006
Total NAV observations263
History last refreshed2026-08-30 13:28:50 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.