Tata Mutual FundIncomeRegularDividend

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

Scheme code #109569 · Close Ended Schemes

₹10.00

Latest NAV

17-09-2009

-10.49%

Day change

₹11.1721

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.18%
3 months	-8.85%
6 months	-5.66%
1 year (absolute)	-0.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.08%

Risk metrics

Volatility (1Y, annualized σ)	11.57%
Volatility (3Y, annualized σ)	11.13%
Max drawdown (1Y)	-10.49%
Max drawdown (3Y)	-10.49%
Max drawdown (all time)	-10.49%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.55

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	109569
Earliest NAV date	20-08-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:49:28 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.