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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth

Scheme code #107146 · Open Ended Schemes

₹18.3989
Latest NAV
17-11-2015
0.00%
Day change
₹18.3989
52-week high
₹17.2038
52-week low
NAV history
Returns
1 month0.51%
3 months1.58%
6 months3.34%
1 year (absolute)6.95%
3 years (absolute)27.67%
5 years (absolute)53.72%
1Y CAGR6.95%
3Y CAGR8.48%
5Y CAGR8.98%
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)4.85
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107146
Earliest NAV date12-12-2007
Total NAV observations1,902
History last refreshed2026-08-30 14:27:09 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.