Tata Mutual FundIncome

Tata Fixed Horizon Fund Series II Plan A (Dece 05)

Scheme code #103423 · Close Ended Schemes

₹10.729

Latest NAV

29-01-2007

0.07%

Day change

₹10.729

52-week high

₹10.1511

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.60%
6 months	3.33%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.95%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103423
Earliest NAV date	03-04-2006
Total NAV observations	205
History last refreshed	2026-08-30 13:14:22 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.