Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth

Scheme code #109755 · Close Ended Schemes

₹10.294

Latest NAV

01-12-2008

0.06%

Day change

₹10.294

52-week high

₹10.0191

52-week low

NAV history

Returns

1 month	1.07%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.61%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	15.16
Sharpe ratio (3Y, rf=6%)	15.16

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	109755
Earliest NAV date	02-09-2008
Total NAV observations	56
History last refreshed	2026-08-30 14:50:51 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.