Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 6 Scheme B - Growth

Scheme code #104499 · Close Ended Schemes

₹10.91

Latest NAV

19-12-2007

0.02%

Day change

₹10.91

52-week high

₹10.0509

52-week low

NAV history

Returns

1 month	0.75%
3 months	2.17%
6 months	4.62%
1 year (absolute)	8.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	0.72%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	3.36
Sharpe ratio (3Y, rf=6%)	3.07

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	104499
Earliest NAV date	21-11-2006
Total NAV observations	265
History last refreshed	2026-08-30 12:39:32 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.