Tata Mutual FundIncomeRegularDividend

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend

Scheme code #111391 · Close Ended Schemes

₹10.00

Latest NAV

01-12-2009

-9.23%

Day change

₹11.0171

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.92%
3 months	-8.17%
6 months	-5.04%
1 year (absolute)	-0.07%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	10.12%
Volatility (3Y, annualized σ)	10.09%
Max drawdown (1Y)	-9.23%
Max drawdown (3Y)	-9.23%
Max drawdown (all time)	-9.23%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

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	111391
Earliest NAV date	28-11-2008
Total NAV observations	238
History last refreshed	2026-08-30 12:40:34 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.