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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth

Scheme code #106334 · Close Ended Schemes

₹10.9237
Latest NAV
27-08-2008
0.04%
Day change
₹10.9237
52-week high
₹10.0115
52-week low
NAV history
Returns
1 month0.92%
3 months2.13%
6 months4.39%
1 year (absolute)9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.07%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.63%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)4.55
Sharpe ratio (3Y, rf=6%)4.59
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106334
Earliest NAV date24-08-2007
Total NAV observations249
History last refreshed2026-08-30 14:22:54 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.