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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 5 Scheme A - Growth

Scheme code #103685 · Close Ended Schemes

₹10.3752
Latest NAV
25-09-2006
0.05%
Day change
₹10.3752
52-week high
₹10.0061
52-week low
NAV history
Returns
1 month0.51%
3 months1.58%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.46%
Risk metrics
Volatility (1Y, annualized σ)4.92%
Volatility (3Y, annualized σ)4.92%
Max drawdown (1Y)-2.04%
Max drawdown (3Y)-2.04%
Max drawdown (all time)-2.04%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code103685
Earliest NAV date03-04-2006
Total NAV observations121
History last refreshed2026-08-30 13:16:37 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.