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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 5 Scheme C - Growth

Scheme code #104049 · Close Ended Schemes

₹10.3563
Latest NAV
29-12-2006
0.04%
Day change
₹10.3563
52-week high
₹10.0096
52-week low
NAV history
Returns
1 month0.71%
3 months1.78%
6 months3.01%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.03%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.44%
Max drawdown (3Y)-0.44%
Max drawdown (all time)-0.44%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104049
Earliest NAV date27-06-2006
Total NAV observations125
History last refreshed2026-08-30 13:17:51 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.