Tata Mutual FundIncomeRegularDividend

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

Scheme code #107040 · Close Ended Schemes

₹10.00

Latest NAV

09-06-2009

-12.40%

Day change

₹11.4157

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.94%
3 months	-10.81%
6 months	-8.67%
1 year (absolute)	-4.24%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.25%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	13.88%
Volatility (3Y, annualized σ)	11.30%
Max drawdown (1Y)	-12.40%
Max drawdown (3Y)	-12.40%
Max drawdown (all time)	-12.40%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.54

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	107040
Earliest NAV date	11-12-2007
Total NAV observations	353
History last refreshed	2026-08-30 14:26:57 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.