Tata Mutual FundIncomeDividend

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

Scheme code #107122 · Open Ended Schemes

₹10.16

Latest NAV

02-01-2015

-0.00%

Day change

₹10.1966

52-week high

₹10.16

52-week low

NAV history

Returns

1 month	-0.02%
3 months	-0.02%
6 months	-0.01%
1 year (absolute)	-0.05%
3 years (absolute)	-0.09%
5 years (absolute)	-0.23%
1Y CAGR	-0.05%
3Y CAGR	-0.03%
5Y CAGR	-0.05%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-3.33%
Sharpe ratio (1Y, rf=6%)	-10.71
Sharpe ratio (3Y, rf=6%)	-9.21

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	107122
Earliest NAV date	04-01-2008
Total NAV observations	1,677
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.