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Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend

Scheme code #105961 · Close Ended Schemes

₹10.0083
Latest NAV
30-06-2008
-8.96%
Day change
₹10.9938
52-week high
₹10.0083
52-week low
NAV history
Returns
1 month-8.39%
3 months-6.94%
6 months-4.79%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)9.57%
Volatility (3Y, annualized σ)9.51%
Max drawdown (1Y)-8.96%
Max drawdown (3Y)-8.96%
Max drawdown (all time)-8.96%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code105961
Earliest NAV date27-06-2007
Total NAV observations249
History last refreshed2026-08-30 14:21:13 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.