MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeGrowth

Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth

Scheme code #107121 · Open Ended Schemes

₹12.4945
Latest NAV
02-01-2015
-0.00%
Day change
₹12.4947
52-week high
₹12.3619
52-week low
NAV history
Returns
1 month0.08%
3 months0.38%
6 months1.04%
1 year (absolute)1.03%
3 years (absolute)3.90%
5 years (absolute)11.74%
1Y CAGR1.03%
3Y CAGR1.28%
5Y CAGR2.24%
Since inception CAGR3.20%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)0.20%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)-20.22
Sharpe ratio (3Y, rf=6%)-23.78
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107121
Earliest NAV date04-01-2008
Total NAV observations1,677
History last refreshed2026-08-30 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.