Tata Mutual FundIncomeDividend

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend

Scheme code #109566 · Close Ended Schemes

₹10.00

Latest NAV

17-09-2009

-11.04%

Day change

₹11.2413

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.74%
3 months	-9.41%
6 months	-6.20%
1 year (absolute)	-0.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	12.21%
Volatility (3Y, annualized σ)	11.75%
Max drawdown (1Y)	-11.04%
Max drawdown (3Y)	-11.04%
Max drawdown (all time)	-11.04%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	109566
Earliest NAV date	20-08-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:49:27 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.