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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth

Scheme code #107127 · Open Ended Schemes

₹15.7729
Latest NAV
17-11-2015
0.00%
Day change
₹15.7729
52-week high
₹14.6769
52-week low
NAV history
Returns
1 month0.54%
3 months1.68%
6 months3.53%
1 year (absolute)7.47%
3 years (absolute)27.55%
5 years (absolute)53.39%
1Y CAGR7.47%
3Y CAGR8.45%
5Y CAGR8.93%
Since inception CAGR5.92%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-1.77%
Sharpe ratio (1Y, rf=6%)4.93
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107127
Earliest NAV date18-12-2007
Total NAV observations1,409
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.