Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth

Scheme code #103528 · Close Ended Schemes

₹10.998

Latest NAV

01-08-2007

0.01%

Day change

₹10.998

52-week high

₹10.3545

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.05%
6 months	2.54%
1 year (absolute)	6.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103528
Earliest NAV date	03-04-2006
Total NAV observations	327
History last refreshed	2026-08-30 13:14:50 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.