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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth

Scheme code #104915 · Close Ended Schemes

₹10.0673
Latest NAV
21-03-2007
0.03%
Day change
₹10.0673
52-week high
₹10.0069
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeT
Scheme code104915
Earliest NAV date23-02-2007
Total NAV observations18
History last refreshed2026-08-30 13:59:12 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.