Tata Mutual FundIncomeGrowth

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth

Scheme code #107120 · Open Ended Schemes

₹10.1257

Latest NAV

31-10-2008

0.31%

Day change

₹10.1257

52-week high

₹9.9804

52-week low

NAV history

Returns

1 month	1.17%
3 months	0.16%
6 months	0.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.65%

Risk metrics

Volatility (1Y, annualized σ)	2.77%
Volatility (3Y, annualized σ)	2.77%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-1.28%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	107120
Earliest NAV date	01-02-2008
Total NAV observations	49
History last refreshed	2026-08-30 14:27:00 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.