Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend

Scheme code #106451 · Close Ended Schemes

₹10.0494

Latest NAV

09-09-2008

-3.65%

Day change

₹10.5145

52-week high

₹10.0076

52-week low

NAV history

Returns

1 month	-2.45%
3 months	-1.32%
6 months	-3.94%
1 year (absolute)	0.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	6.35%
Volatility (3Y, annualized σ)	6.33%
Max drawdown (1Y)	-4.82%
Max drawdown (3Y)	-4.82%
Max drawdown (all time)	-4.82%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.88

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	106451
Earliest NAV date	06-09-2007
Total NAV observations	248
History last refreshed	2026-08-30 14:23:31 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.