Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 6 Scheme C - Dividend

Scheme code #104812 · Close Ended Schemes

₹11.1446

Latest NAV

07-04-2008

0.07%

Day change

₹11.1446

52-week high

₹10.1082

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.21%
6 months	4.78%
1 year (absolute)	10.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.35%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	9.89
Sharpe ratio (3Y, rf=6%)	10.17

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	104812
Earliest NAV date	09-03-2007
Total NAV observations	265
History last refreshed	2026-08-30 13:58:47 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.