Tata Mutual FundIncomeRegularDividend

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

Scheme code #107145 · Open Ended Schemes

₹10.1427

Latest NAV

02-06-2015

0.02%

Day change

₹10.1939

52-week high

₹10.0805

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.02%
6 months	0.51%
1 year (absolute)	-0.01%
3 years (absolute)	0.58%
5 years (absolute)	0.76%
1Y CAGR	-0.01%
3Y CAGR	0.19%
5Y CAGR	0.15%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	2.38%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.58%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-2.53
Sharpe ratio (3Y, rf=6%)	-2.18

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	107145
Earliest NAV date	12-12-2007
Total NAV observations	1,789
History last refreshed	2026-08-30 14:27:08 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.