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Tata Mutual FundIncomeRegularGrowth

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

Scheme code #111515 · Close Ended Schemes

₹11.0743
Latest NAV
19-04-2010
0.04%
Day change
₹11.0743
52-week high
₹10.3484
52-week low
NAV history
Returns
1 month0.52%
3 months1.56%
6 months3.28%
1 year (absolute)7.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)3.01
Sharpe ratio (3Y, rf=6%)4.38
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code111515
Earliest NAV date22-12-2008
Total NAV observations312
History last refreshed2026-08-30 12:40:37 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.