Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend

Scheme code #108486 · Close Ended Schemes

₹10.0097

Latest NAV

25-08-2008

-0.49%

Day change

₹10.087

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	-0.55%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	-2.49
Sharpe ratio (3Y, rf=6%)	-2.49

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	108486
Earliest NAV date	27-05-2008
Total NAV observations	62
History last refreshed	2026-08-30 14:44:49 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.