Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth

Scheme code #106393 · Close Ended Schemes

₹10.2132

Latest NAV

29-11-2007

0.02%

Day change

₹10.2132

52-week high

₹10.0115

52-week low

NAV history

Returns

1 month	0.71%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.30%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.42
Sharpe ratio (3Y, rf=6%)	7.42

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	106393
Earliest NAV date	03-09-2007
Total NAV observations	62
History last refreshed	2026-08-30 14:23:08 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.