Tata Mutual FundIncomeRegularDividend

Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend

Scheme code #107148 · Open Ended Schemes

₹10.3327

Latest NAV

17-11-2015

0.00%

Day change

₹10.3327

52-week high

₹10.0352

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.40%
6 months	2.47%
1 year (absolute)	2.96%
3 years (absolute)	3.29%
5 years (absolute)	2.96%
1Y CAGR	2.97%
3Y CAGR	0.74%
5Y CAGR	0.59%
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-2.06
Sharpe ratio (3Y, rf=6%)	-2.34

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	107148
Earliest NAV date	31-12-2007
Total NAV observations	1,141
History last refreshed	2026-09-06 17:04:51 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.