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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth

Scheme code #107141 · Open Ended Schemes

₹12.1519
Latest NAV
17-11-2015
0.00%
Day change
₹12.1519
52-week high
₹11.5631
52-week low
NAV history
Returns
1 month0.33%
3 months1.03%
6 months2.43%
1 year (absolute)5.09%
3 years (absolute)5.21%
5 years (absolute)18.29%
1Y CAGR5.10%
3Y CAGR1.59%
5Y CAGR3.41%
Since inception CAGR2.55%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-13.40%
Sharpe ratio (1Y, rf=6%)-3.98
Sharpe ratio (3Y, rf=6%)2.92
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107141
Earliest NAV date29-02-2008
Total NAV observations1,247
History last refreshed2026-08-30 14:27:07 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.