Tata Mutual FundIncomeRegularDividend

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

Scheme code #111516 · Close Ended Schemes

₹10.00

Latest NAV

19-04-2010

-9.70%

Day change

₹11.0741

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.27%
3 months	-8.33%
6 months	-6.77%
1 year (absolute)	-3.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.12%

Risk metrics

Volatility (1Y, annualized σ)	10.51%
Volatility (3Y, annualized σ)	9.23%
Max drawdown (1Y)	-9.70%
Max drawdown (3Y)	-9.70%
Max drawdown (all time)	-9.70%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.66

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	111516
Earliest NAV date	22-12-2008
Total NAV observations	312
History last refreshed	2026-08-30 12:40:37 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.