MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend

Scheme code #105828 · Close Ended Schemes

₹10.002
Latest NAV
05-09-2007
-2.19%
Day change
₹10.226
52-week high
₹10.002
52-week low
NAV history
Returns
1 month-1.43%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)4.59%
Volatility (3Y, annualized σ)4.59%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)-1.35
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code105828
Earliest NAV date07-06-2007
Total NAV observations62
History last refreshed2026-08-30 14:19:43 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.