Tata Mutual FundIncomeRegularDividend

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

Scheme code #105962 · Close Ended Schemes

₹10.0077

Latest NAV

30-06-2008

-0.62%

Day change

₹10.1654

52-week high

₹10.0026

52-week low

NAV history

Returns

1 month	0.00%
3 months	-0.02%
6 months	-0.79%
1 year (absolute)	-0.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	3.01%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-1.56%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-1.56%
Sharpe ratio (1Y, rf=6%)	-2.08
Sharpe ratio (3Y, rf=6%)	-2.03

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	105962
Earliest NAV date	27-06-2007
Total NAV observations	249
History last refreshed	2026-08-30 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.