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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth

Scheme code #104605 · Close Ended Schemes

₹11.1655
Latest NAV
28-04-2008
-0.12%
Day change
₹11.1789
52-week high
₹10.1414
52-week low
NAV history
Returns
1 month0.52%
3 months1.88%
6 months3.89%
1 year (absolute)10.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.42%
Max drawdown (3Y)-0.59%
Max drawdown (all time)-0.59%
Sharpe ratio (1Y, rf=6%)4.47
Sharpe ratio (3Y, rf=6%)2.96
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104605
Earliest NAV date02-01-2007
Total NAV observations322
History last refreshed2026-08-30 13:57:00 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.