Tata Mutual FundIncomeRegularGrowth

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

Scheme code #109768 · Close Ended Schemes

₹11.2044

Latest NAV

05-10-2009

0.01%

Day change

₹11.2044

52-week high

₹10.1038

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.89%
6 months	4.94%
1 year (absolute)	10.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	6.67
Sharpe ratio (3Y, rf=6%)	6.49

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	109768
Earliest NAV date	08-09-2008
Total NAV observations	251
History last refreshed	2026-08-30 14:51:21 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.