Tata Mutual FundIncomeDividend

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend

Scheme code #107119 · Open Ended Schemes

₹10.1261

Latest NAV

31-10-2008

0.31%

Day change

₹10.1261

52-week high

₹9.9808

52-week low

NAV history

Returns

1 month	1.17%
3 months	1.01%
6 months	1.05%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.28%

Risk metrics

Volatility (1Y, annualized σ)	2.42%
Volatility (3Y, annualized σ)	2.42%
Max drawdown (1Y)	-1.00%
Max drawdown (3Y)	-1.00%
Max drawdown (all time)	-1.00%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-1.67

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	107119
Earliest NAV date	04-01-2008
Total NAV observations	136
History last refreshed	2026-08-30 14:26:59 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.