Tata Mutual FundIncomeGrowth

Tata Fixed Tenure Fund Series 2 Scheme B- Growth

Scheme code #115697 · Close Ended Schemes

₹13.4295

Latest NAV

08-10-2014

-0.09%

Day change

₹13.4417

52-week high

₹11.6495

52-week low

NAV history

Returns

1 month	0.39%
3 months	1.89%
6 months	7.91%
1 year (absolute)	15.28%
3 years (absolute)	33.76%
5 years (absolute)	—
1Y CAGR	15.29%
3Y CAGR	10.17%
5Y CAGR	—
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	2.94%
Volatility (3Y, annualized σ)	2.68%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-2.62%
Max drawdown (all time)	-2.62%
Sharpe ratio (1Y, rf=6%)	3.10
Sharpe ratio (3Y, rf=6%)	1.55

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	115697
Earliest NAV date	07-09-2011
Total NAV observations	739
History last refreshed	2026-09-01 10:56:30 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.