Tata Mutual FundIncomeRegularDividend

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

Scheme code #107149 · Open Ended Schemes

₹10.3804

Latest NAV

17-11-2015

0.00%

Day change

₹10.3804

52-week high

₹10.0034

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.37%
6 months	2.94%
1 year (absolute)	2.78%
3 years (absolute)	2.57%
5 years (absolute)	2.92%
1Y CAGR	2.78%
3Y CAGR	0.85%
5Y CAGR	0.58%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	2.47%
Volatility (3Y, annualized σ)	3.67%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-2.17%
Max drawdown (all time)	-2.88%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.40

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	107149
Earliest NAV date	31-12-2007
Total NAV observations	1,479
History last refreshed	2026-08-30 14:27:26 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.