Tata Mutual FundIncomeRegularDividend

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

Scheme code #106246 · Close Ended Schemes

₹10.0728

Latest NAV

19-08-2008

0.11%

Day change

₹10.12

52-week high

₹10.0112

52-week low

NAV history

Returns

1 month	-0.12%
3 months	-0.26%
6 months	0.39%
1 year (absolute)	0.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	2.38%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-0.97%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-2.27
Sharpe ratio (3Y, rf=6%)	-2.24

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	106246
Earliest NAV date	16-08-2007
Total NAV observations	249
History last refreshed	2026-08-30 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.