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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 6 Scheme G - Div

Scheme code #104247 · Close Ended Schemes

₹10.0026
Latest NAV
20-03-2007
0.03%
Day change
₹10.0802
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-0.50%
3 months-0.43%
6 months-0.09%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)2.18%
Volatility (3Y, annualized σ)2.18%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)-2.80
Sharpe ratio (3Y, rf=6%)-2.80
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104247
Earliest NAV date18-09-2006
Total NAV observations123
History last refreshed2026-08-30 13:37:58 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.