Tata Mutual FundIncomeGrowth

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

Scheme code #107045 · Close Ended Schemes

₹11.4162

Latest NAV

09-06-2009

0.00%

Day change

₹11.4162

52-week high

₹10.4035

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.81%
6 months	4.27%
1 year (absolute)	9.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	2.57
Sharpe ratio (3Y, rf=6%)	2.84

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	107045
Earliest NAV date	11-12-2007
Total NAV observations	353
History last refreshed	2026-08-30 14:26:58 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.