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Tata Mutual FundIncomeRegularDividend

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

Scheme code #106245 · Close Ended Schemes

₹10.0777
Latest NAV
19-08-2008
0.11%
Day change
₹10.892
52-week high
₹10.0148
52-week low
NAV history
Returns
1 month-6.68%
3 months-5.70%
6 months-3.66%
1 year (absolute)0.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.71%
Risk metrics
Volatility (1Y, annualized σ)8.01%
Volatility (3Y, annualized σ)7.98%
Max drawdown (1Y)-7.57%
Max drawdown (3Y)-7.57%
Max drawdown (all time)-7.57%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106245
Earliest NAV date16-08-2007
Total NAV observations249
History last refreshed2026-08-30 14:22:34 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.