Tata Mutual FundIncomeRegularGrowth

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

Scheme code #105042 · Close Ended Schemes

₹11.1386

Latest NAV

15-04-2008

0.06%

Day change

₹11.1386

52-week high

₹10.0988

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.01%
6 months	4.29%
1 year (absolute)	10.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.24%

Risk metrics

Volatility (1Y, annualized σ)	0.61%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	6.56
Sharpe ratio (3Y, rf=6%)	6.80

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	105042
Earliest NAV date	16-03-2007
Total NAV observations	265
History last refreshed	2026-08-30 13:59:52 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.