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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth

Scheme code #107147 · Open Ended Schemes

₹15.0818
Latest NAV
17-11-2015
0.00%
Day change
₹15.0818
52-week high
₹14.1786
52-week low
NAV history
Returns
1 month0.44%
3 months1.37%
6 months2.94%
1 year (absolute)6.37%
3 years (absolute)24.57%
5 years (absolute)44.85%
1Y CAGR6.37%
3Y CAGR7.60%
5Y CAGR7.69%
Since inception CAGR4.38%
Risk metrics
Volatility (1Y, annualized σ)0.26%
Volatility (3Y, annualized σ)0.32%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-8.58%
Sharpe ratio (1Y, rf=6%)1.56
Sharpe ratio (3Y, rf=6%)5.32
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107147
Earliest NAV date02-04-2008
Total NAV observations1,358
History last refreshed2026-09-06 17:57:01 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.