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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 5 Scheme D - Div

Scheme code #104216 · Close Ended Schemes

₹10.0021
Latest NAV
27-02-2007
-1.83%
Day change
₹10.1887
52-week high
₹10.0018
52-week low
NAV history
Returns
1 month-1.18%
3 months-1.14%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)3.33%
Volatility (3Y, annualized σ)3.33%
Max drawdown (1Y)-1.83%
Max drawdown (3Y)-1.83%
Max drawdown (all time)-1.83%
Sharpe ratio (1Y, rf=6%)-1.81
Sharpe ratio (3Y, rf=6%)-1.81
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104216
Earliest NAV date31-08-2006
Total NAV observations120
History last refreshed2026-08-30 13:29:31 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.