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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth

Scheme code #107126 · Open Ended Schemes

₹16.5312
Latest NAV
02-01-2015
0.02%
Day change
₹16.5312
52-week high
₹15.4185
52-week low
NAV history
Returns
1 month0.55%
3 months1.65%
6 months3.40%
1 year (absolute)7.22%
3 years (absolute)26.92%
5 years (absolute)45.25%
1Y CAGR7.22%
3Y CAGR8.27%
5Y CAGR7.75%
Since inception CAGR7.35%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)4.82
Sharpe ratio (3Y, rf=6%)6.68
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107126
Earliest NAV date10-12-2007
Total NAV observations1,694
History last refreshed2026-08-30 14:27:02 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.