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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 6 Scheme A - Growth

Scheme code #104126 · Close Ended Schemes

₹10.8623
Latest NAV
03-09-2007
0.06%
Day change
₹10.8623
52-week high
₹10.081
52-week low
NAV history
Returns
1 month0.68%
3 months2.08%
6 months4.26%
1 year (absolute)7.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.87%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.39%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)4.83
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104126
Earliest NAV date04-08-2006
Total NAV observations263
History last refreshed2026-08-30 13:28:50 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.