Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth

Scheme code #105833 · Close Ended Schemes

₹11.0724

Latest NAV

07-07-2008

0.22%

Day change

₹11.0724

52-week high

₹10.0923

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.23%
6 months	4.62%
1 year (absolute)	9.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.77%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.07%
Sharpe ratio (1Y, rf=6%)	7.70
Sharpe ratio (3Y, rf=6%)	7.81

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	105833
Earliest NAV date	11-06-2007
Total NAV observations	265
History last refreshed	2026-08-30 14:19:44 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.