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Tata Mutual FundIncomeGrowth

Tata Fixed Tenure Fund Series 1 - Growth Option

Scheme code #113024 · Close Ended Schemes

₹11.5845
Latest NAV
29-07-2013
0.06%
Day change
₹11.5874
52-week high
₹10.8175
52-week low
NAV history
Returns
1 month0.36%
3 months1.31%
6 months2.40%
1 year (absolute)7.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.07%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)2.65%
Max drawdown (1Y)-0.56%
Max drawdown (3Y)-4.16%
Max drawdown (all time)-4.16%
Sharpe ratio (1Y, rf=6%)0.80
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code113024
Earliest NAV date02-08-2010
Total NAV observations723
History last refreshed2026-08-30 16:40:53 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.