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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 6 Scheme C - Growth

Scheme code #104811 · Close Ended Schemes

₹11.1446
Latest NAV
07-04-2008
0.07%
Day change
₹11.1446
52-week high
₹10.1082
52-week low
NAV history
Returns
1 month0.68%
3 months2.21%
6 months4.78%
1 year (absolute)10.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.30%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.35%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)9.89
Sharpe ratio (3Y, rf=6%)10.17
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code104811
Earliest NAV date09-03-2007
Total NAV observations265
History last refreshed2026-08-30 13:58:47 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.