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Tata Mutual FundIncomeGrowth

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

Scheme code #105622 · Close Ended Schemes

₹11.1431
Latest NAV
23-06-2008
0.08%
Day change
₹11.1431
52-week high
₹10.1021
52-week low
NAV history
Returns
1 month0.87%
3 months2.55%
6 months5.07%
1 year (absolute)10.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.36%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)9.38
Sharpe ratio (3Y, rf=6%)9.52
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code105622
Earliest NAV date25-05-2007
Total NAV observations267
History last refreshed2026-08-30 14:18:45 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.