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Tata Mutual FundIncomeRegularDividend

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

Scheme code #105835 · Close Ended Schemes

₹10.0713
Latest NAV
07-07-2008
-1.65%
Day change
₹10.7891
52-week high
₹10.0029
52-week low
NAV history
Returns
1 month-1.07%
3 months0.32%
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 CAGR0.49%
Risk metrics
Volatility (1Y, annualized σ)7.91%
Volatility (3Y, annualized σ)7.62%
Max drawdown (1Y)-7.29%
Max drawdown (3Y)-7.29%
Max drawdown (all time)-7.29%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code105835
Earliest NAV date11-06-2007
Total NAV observations265
History last refreshed2026-08-30 14:19:45 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.