Tata Mutual FundIncome

Tata Fixed Horizon Fund Series 3 Scheme F - GRW

Scheme code #103482 · Close Ended Schemes

₹11.2304

Latest NAV

13-08-2007

0.05%

Day change

₹11.2304

52-week high

₹10.38

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.45%
6 months	4.31%
1 year (absolute)	8.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	4.62
Sharpe ratio (3Y, rf=6%)	2.53

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	103482
Earliest NAV date	03-04-2006
Total NAV observations	335
History last refreshed	2026-08-30 13:14:32 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.