Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend

Scheme code #107618 · Close Ended Schemes

₹10.0018

Latest NAV

21-05-2008

-1.45%

Day change

₹10.1485

52-week high

₹10.0018

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	-0.44%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.70

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	107618
Earliest NAV date	25-02-2008
Total NAV observations	55
History last refreshed	2026-08-30 12:39:50 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.