Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend

Scheme code #106335 · Close Ended Schemes

₹10.0076

Latest NAV

27-08-2008

-0.53%

Day change

₹10.1454

52-week high

₹9.9975

52-week low

NAV history

Returns

1 month	-0.49%
3 months	-1.16%
6 months	-1.02%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.65%
Volatility (3Y, annualized σ)	2.65%
Max drawdown (1Y)	-1.46%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-2.26

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	106335
Earliest NAV date	24-08-2007
Total NAV observations	249
History last refreshed	2026-08-30 14:22:55 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.