MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeRegularGrowth

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

Scheme code #106244 · Close Ended Schemes

₹10.9106
Latest NAV
19-08-2008
0.11%
Day change
₹10.9106
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%)4.33
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106244
Earliest NAV date16-08-2007
Total NAV observations249
History last refreshed2026-08-30 14:22:34 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.