Tata Mutual FundIncomeGrowth

Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth

Scheme code #107123 · Open Ended Schemes

₹10.2284

Latest NAV

02-12-2013

0.06%

Day change

₹10.2284

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.03%
6 months	1.03%
1 year (absolute)	1.75%
3 years (absolute)	-0.90%
5 years (absolute)	-1.20%
1Y CAGR	1.74%
3Y CAGR	-0.30%
5Y CAGR	-0.24%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	2.32%
Volatility (3Y, annualized σ)	5.71%
Max drawdown (1Y)	-1.20%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-1.25

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	107123
Earliest NAV date	10-12-2007
Total NAV observations	450
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.