MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

Tata Fixed Tenure Fund Series 2 Scheme A Growth

Scheme code #115465 · Close Ended Schemes

₹13.4151
Latest NAV
14-07-2014
0.05%
Day change
₹13.4277
52-week high
₹11.4373
52-week low
NAV history
Returns
1 month0.97%
3 months5.56%
6 months10.00%
1 year (absolute)14.81%
3 years (absolute)—
5 years (absolute)—
1Y CAGR14.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.28%
Risk metrics
Volatility (1Y, annualized σ)3.23%
Volatility (3Y, annualized σ)2.55%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-2.19%
Max drawdown (all time)-2.19%
Sharpe ratio (1Y, rf=6%)2.63
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code115465
Earliest NAV date18-07-2011
Total NAV observations717
History last refreshed2026-09-01 09:39:02 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.