Tata Mutual FundIncomeRegularGrowth

Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth

Scheme code #111392 · Close Ended Schemes

₹10.9478

Latest NAV

01-12-2009

0.00%

Day change

₹10.9478

52-week high

₹10.0072

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.17%
6 months	4.62%
1 year (absolute)	9.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.94%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	3.82
Sharpe ratio (3Y, rf=6%)	3.83

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	111392
Earliest NAV date	28-11-2008
Total NAV observations	238
History last refreshed	2026-08-30 12:40:34 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.