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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 2 - Plan B - Growth

Scheme code #103374 · Close Ended Schemes

₹10.9921
Latest NAV
04-06-2007
0.06%
Day change
₹10.9921
52-week high
₹10.2479
52-week low
NAV history
Returns
1 month0.66%
3 months2.10%
6 months3.63%
1 year (absolute)7.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.54%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.57%
Max drawdown (3Y)-0.57%
Max drawdown (all time)-0.57%
Sharpe ratio (1Y, rf=6%)1.35
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103374
Earliest NAV date03-04-2006
Total NAV observations286
History last refreshed2026-08-30 12:39:15 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.