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Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth

Scheme code #106241 · Close Ended Schemes

₹10.9108
Latest NAV
19-08-2008
0.11%
Day change
₹10.9108
52-week high
₹10.0148
52-week low
NAV history
Returns
1 month1.04%
3 months2.09%
6 months4.31%
1 year (absolute)9.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.94%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)4.32
Sharpe ratio (3Y, rf=6%)4.34
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106241
Earliest NAV date16-08-2007
Total NAV observations249
History last refreshed2026-08-30 14:22:33 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.