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Tata Mutual FundIncomeRegularDividend

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

Scheme code #106278 · Close Ended Schemes

₹10.0324
Latest NAV
20-08-2008
-7.89%
Day change
₹10.8912
52-week high
₹10.0095
52-week low
NAV history
Returns
1 month-6.75%
3 months-5.89%
6 months-3.84%
1 year (absolute)0.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.33%
Risk metrics
Volatility (1Y, annualized σ)8.37%
Volatility (3Y, annualized σ)8.36%
Max drawdown (1Y)-7.89%
Max drawdown (3Y)-7.89%
Max drawdown (all time)-7.89%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106278
Earliest NAV date17-08-2007
Total NAV observations248
History last refreshed2026-08-30 14:22:42 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.