Tata Mutual FundIncomeRegularDividend

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

Scheme code #105148 · Close Ended Schemes

₹10.0551

Latest NAV

22-04-2008

-9.85%

Day change

₹11.1536

52-week high

₹10.0551

52-week low

NAV history

Returns

1 month	-9.15%
3 months	-7.76%
6 months	-5.36%
1 year (absolute)	-0.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	10.55%
Volatility (3Y, annualized σ)	10.22%
Max drawdown (1Y)	-9.85%
Max drawdown (3Y)	-9.85%
Max drawdown (all time)	-9.85%
Sharpe ratio (1Y, rf=6%)	-0.61
Sharpe ratio (3Y, rf=6%)	-0.55

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	105148
Earliest NAV date	28-03-2007
Total NAV observations	263
History last refreshed	2026-08-30 14:01:36 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.