Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend

Scheme code #105152 · Close Ended Schemes

₹10.00

Latest NAV

25-06-2007

-2.79%

Day change

₹10.2868

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.02%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.92%

Risk metrics

Volatility (1Y, annualized σ)	5.95%
Volatility (3Y, annualized σ)	5.95%
Max drawdown (1Y)	-2.79%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.17

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	105152
Earliest NAV date	28-03-2007
Total NAV observations	60
History last refreshed	2026-08-30 14:01:37 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.