Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend

Scheme code #105043 · Close Ended Schemes

₹10.0106

Latest NAV

15-04-2008

-10.07%

Day change

₹11.1319

52-week high

₹10.0106

52-week low

NAV history

Returns

1 month	-9.60%
3 months	-8.32%
6 months	-6.27%
1 year (absolute)	-0.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	10.78%
Volatility (3Y, annualized σ)	10.43%
Max drawdown (1Y)	-10.07%
Max drawdown (3Y)	-10.07%
Max drawdown (all time)	-10.07%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	105043
Earliest NAV date	16-03-2007
Total NAV observations	265
History last refreshed	2026-08-30 13:59:52 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.