Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth

Scheme code #105621 · Close Ended Schemes

₹11.1069

Latest NAV

23-06-2008

0.08%

Day change

₹11.1069

52-week high

₹10.0995

52-week low

NAV history

Returns

1 month	0.84%
3 months	2.47%
6 months	4.91%
1 year (absolute)	10.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.03%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	8.91
Sharpe ratio (3Y, rf=6%)	9.05

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	105621
Earliest NAV date	25-05-2007
Total NAV observations	267
History last refreshed	2026-08-30 14:18:44 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.