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Tata Mutual FundIncomeRegularGrowth

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

Scheme code #109568 · Close Ended Schemes

₹11.1755
Latest NAV
17-09-2009
0.00%
Day change
₹11.1755
52-week high
₹10.0492
52-week low
NAV history
Returns
1 month0.35%
3 months1.84%
6 months5.40%
1 year (absolute)11.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.79%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)5.07
Sharpe ratio (3Y, rf=6%)4.87
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code109568
Earliest NAV date20-08-2008
Total NAV observations255
History last refreshed2026-08-30 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.