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Tata Mutual FundIncomeRegularGrowth

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

Scheme code #109985 · Close Ended Schemes

₹11.3007
Latest NAV
12-10-2009
-0.00%
Day change
₹11.3018
52-week high
₹10.1015
52-week low
NAV history
Returns
1 month0.23%
3 months1.45%
6 months4.29%
1 year (absolute)11.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.73%
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%)5.87
Sharpe ratio (3Y, rf=6%)5.92
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code109985
Earliest NAV date12-09-2008
Total NAV observations252
History last refreshed2026-08-30 14:52:58 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.