Tata Mutual FundIncome

Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi

Scheme code #103489 · Close Ended Schemes

₹10.9502

Latest NAV

04-06-2007

0.02%

Day change

₹10.9502

52-week high

₹10.2441

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.51%
6 months	3.25%
1 year (absolute)	6.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.07%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	1.21

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	103489
Earliest NAV date	03-04-2006
Total NAV observations	286
History last refreshed	2026-08-30 12:39:16 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.