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Tata Mutual FundIncomeRegularGrowth

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

Scheme code #106450 · Close Ended Schemes

₹10.9688
Latest NAV
09-09-2008
0.02%
Day change
₹10.9688
52-week high
₹10.0192
52-week low
NAV history
Returns
1 month1.27%
3 months2.45%
6 months4.85%
1 year (absolute)9.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.63
Sharpe ratio (3Y, rf=6%)4.71
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code106450
Earliest NAV date06-09-2007
Total NAV observations248
History last refreshed2026-08-30 14:23:31 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.