Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend

Scheme code #105832 · Close Ended Schemes

₹10.0712

Latest NAV

07-07-2008

-1.65%

Day change

₹10.798

52-week high

₹10.0028

52-week low

NAV history

Returns

1 month	-1.07%
3 months	0.32%
6 months	-4.84%
1 year (absolute)	-0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	7.99%
Volatility (3Y, annualized σ)	7.70%
Max drawdown (1Y)	-7.36%
Max drawdown (3Y)	-7.36%
Max drawdown (all time)	-7.36%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.71

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	105832
Earliest NAV date	11-06-2007
Total NAV observations	265
History last refreshed	2026-08-30 14:19:44 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.