Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend

Scheme code #106398 · Close Ended Schemes

₹10.0023

Latest NAV

29-11-2007

-0.66%

Day change

₹10.0734

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	-0.71%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	2.46%
Volatility (3Y, annualized σ)	2.46%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	-2.59
Sharpe ratio (3Y, rf=6%)	-2.59

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	106398
Earliest NAV date	03-09-2007
Total NAV observations	62
History last refreshed	2026-08-30 14:23:17 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.