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Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend

Scheme code #106274 · Close Ended Schemes

₹10.03
Latest NAV
20-08-2008
-0.93%
Day change
₹10.1239
52-week high
₹9.9997
52-week low
NAV history
Returns
1 month-0.13%
3 months0.07%
6 months0.09%
1 year (absolute)0.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.30%
Risk metrics
Volatility (1Y, annualized σ)2.51%
Volatility (3Y, annualized σ)2.51%
Max drawdown (1Y)-1.09%
Max drawdown (3Y)-1.09%
Max drawdown (all time)-1.09%
Sharpe ratio (1Y, rf=6%)-2.31
Sharpe ratio (3Y, rf=6%)-2.27
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106274
Earliest NAV date17-08-2007
Total NAV observations248
History last refreshed2026-08-30 14:22:41 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.