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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 5 Scheme G - Div

Scheme code #104258 · Close Ended Schemes

₹10.00
Latest NAV
20-10-2009
-19.71%
Day change
₹12.4544
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-19.69%
3 months-19.69%
6 months-18.41%
1 year (absolute)-13.04%
3 years (absolute)-0.10%
5 years (absolute)—
1Y CAGR-13.05%
3Y CAGR-0.03%
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)22.94%
Volatility (3Y, annualized σ)13.09%
Max drawdown (1Y)-19.71%
Max drawdown (3Y)-19.71%
Max drawdown (all time)-19.71%
Sharpe ratio (1Y, rf=6%)-0.92
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104258
Earliest NAV date19-10-2006
Total NAV observations719
History last refreshed2026-08-30 13:38:00 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.