Tata Mutual FundIncomeDividend

Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend

Scheme code #107142 · Open Ended Schemes

₹10.0118

Latest NAV

27-11-2014

-0.45%

Day change

₹10.1076

52-week high

₹10.0029

52-week low

NAV history

Returns

1 month	-0.46%
3 months	0.00%
6 months	-0.60%
1 year (absolute)	-0.53%
3 years (absolute)	-0.63%
5 years (absolute)	-0.14%
1Y CAGR	-0.53%
3Y CAGR	-0.21%
5Y CAGR	-0.03%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.54%
Volatility (3Y, annualized σ)	30.06%
Max drawdown (1Y)	-0.95%
Max drawdown (3Y)	-29.72%
Max drawdown (all time)	-29.78%
Sharpe ratio (1Y, rf=6%)	-2.58
Sharpe ratio (3Y, rf=6%)	-0.21

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	107142
Earliest NAV date	29-02-2008
Total NAV observations	1,353
History last refreshed	2026-08-30 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.