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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 3 Scheme C - Growth

Scheme code #103671 · Close Ended Schemes

₹10.8627
Latest NAV
03-04-2007
0.09%
Day change
₹10.8716
52-week high
₹10.0717
52-week low
NAV history
Returns
1 month0.42%
3 months1.64%
6 months3.64%
1 year (absolute)7.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)1.01%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.62%
Max drawdown (3Y)-0.62%
Max drawdown (all time)-0.62%
Sharpe ratio (1Y, rf=6%)1.79
Sharpe ratio (3Y, rf=6%)1.79
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103671
Earliest NAV date03-04-2006
Total NAV observations245
History last refreshed2026-09-06 15:20:14 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.