Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend

Scheme code #105457 · Close Ended Schemes

₹10.0067

Latest NAV

16-07-2007

-2.34%

Day change

₹10.2468

52-week high

₹10.0067

52-week low

NAV history

Returns

1 month	-1.63%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.95%
Max drawdown (1Y)	-2.34%
Max drawdown (3Y)	-2.34%
Max drawdown (all time)	-2.34%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.29

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	105457
Earliest NAV date	18-04-2007
Total NAV observations	61
History last refreshed	2026-08-30 14:17:41 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.