Tata Mutual FundIncomeGrowth

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

Scheme code #109983 · Close Ended Schemes

₹11.2997

Latest NAV

12-10-2009

-0.00%

Day change

₹11.3008

52-week high

₹10.1011

52-week low

NAV history

Returns

1 month	0.23%
3 months	1.45%
6 months	4.29%
1 year (absolute)	11.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.72%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	5.86
Sharpe ratio (3Y, rf=6%)	5.91

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	109983
Earliest NAV date	12-09-2008
Total NAV observations	252
History last refreshed	2026-08-30 14:52:57 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.