Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend

Scheme code #105645 · Close Ended Schemes

₹10.0054

Latest NAV

09-08-2007

-0.18%

Day change

₹10.1449

52-week high

₹10.003

52-week low

NAV history

Returns

1 month	-0.22%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	3.24%
Volatility (3Y, annualized σ)	3.24%
Max drawdown (1Y)	-1.40%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-1.89
Sharpe ratio (3Y, rf=6%)	-1.89

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	105645
Earliest NAV date	11-05-2007
Total NAV observations	64
History last refreshed	2026-08-30 14:18:59 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.