Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth

Scheme code #109567 · Close Ended Schemes

₹11.2421

Latest NAV

17-09-2009

0.00%

Day change

₹11.2421

52-week high

₹10.0574

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.84%
6 months	5.45%
1 year (absolute)	11.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.40%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	5.54
Sharpe ratio (3Y, rf=6%)	5.39

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	109567
Earliest NAV date	20-08-2008
Total NAV observations	255
History last refreshed	2026-08-30 14:49:28 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.