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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth

Scheme code #105960 · Close Ended Schemes

₹11.0022
Latest NAV
30-06-2008
0.07%
Day change
₹11.0022
52-week high
₹10.0335
52-week low
NAV history
Returns
1 month0.71%
3 months2.30%
6 months4.67%
1 year (absolute)9.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.74%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)8.63
Sharpe ratio (3Y, rf=6%)8.67
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code105960
Earliest NAV date27-06-2007
Total NAV observations249
History last refreshed2026-08-30 14:21:13 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.