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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth

Scheme code #103218 · Close Ended Schemes

₹10.6122
Latest NAV
05-10-2006
0.02%
Day change
₹10.6122
52-week high
₹10.2112
52-week low
NAV history
Returns
1 month0.62%
3 months1.84%
6 months3.73%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)1.25%
Volatility (3Y, annualized σ)1.25%
Max drawdown (1Y)-0.58%
Max drawdown (3Y)-0.58%
Max drawdown (all time)-0.58%
Sharpe ratio (1Y, rf=6%)1.32
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103218
Earliest NAV date03-04-2006
Total NAV observations128
History last refreshed2026-08-30 13:13:41 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.