Tata Mutual FundIncomeDividend

Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend

Scheme code #107124 · Open Ended Schemes

₹10.0168

Latest NAV

02-01-2015

0.02%

Day change

₹10.078

52-week high

₹10.0133

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.47%
6 months	-0.54%
1 year (absolute)	0.03%
3 years (absolute)	-0.62%
5 years (absolute)	-0.33%
1Y CAGR	0.03%
3Y CAGR	-0.21%
5Y CAGR	-0.06%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	2.37%
Max drawdown (1Y)	-0.64%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-1.11%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-2.63

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	107124
Earliest NAV date	10-12-2007
Total NAV observations	1,316
History last refreshed	2026-08-30 14:27:01 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.