Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth

Scheme code #105951 · Close Ended Schemes

₹10.463

Latest NAV

26-12-2007

0.04%

Day change

₹10.463

52-week high

₹10.0156

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.17%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.77
Sharpe ratio (3Y, rf=6%)	8.77

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	105951
Earliest NAV date	28-06-2007
Total NAV observations	123
History last refreshed	2026-08-30 14:21:10 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.