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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth

Scheme code #105147 · Close Ended Schemes

₹11.1558
Latest NAV
22-04-2008
0.02%
Day change
₹11.1558
52-week high
₹10.0946
52-week low
NAV history
Returns
1 month0.80%
3 months2.34%
6 months4.99%
1 year (absolute)10.61%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.56%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)8.17
Sharpe ratio (3Y, rf=6%)8.35
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code105147
Earliest NAV date28-03-2007
Total NAV observations263
History last refreshed2026-08-30 14:01:36 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.