Tata Mutual FundIncomeRegularDividend

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend

Scheme code #107130 · Open Ended Schemes

₹10.582

Latest NAV

17-11-2015

0.00%

Day change

₹10.582

52-week high

₹10.284

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.68%
6 months	2.42%
1 year (absolute)	2.27%
3 years (absolute)	2.50%
5 years (absolute)	3.21%
1Y CAGR	2.27%
3Y CAGR	0.83%
5Y CAGR	0.63%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	1.80%
Volatility (3Y, annualized σ)	2.32%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-1.17%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-2.04
Sharpe ratio (3Y, rf=6%)	-2.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	107130
Earliest NAV date	18-12-2007
Total NAV observations	1,898
History last refreshed	2026-08-30 14:27:06 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.