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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth

Scheme code #107150 · Open Ended Schemes

₹19.1644
Latest NAV
17-11-2015
0.00%
Day change
₹19.1644
52-week high
₹18.0077
52-week low
NAV history
Returns
1 month0.44%
3 months1.38%
6 months2.97%
1 year (absolute)6.42%
3 years (absolute)24.73%
5 years (absolute)49.32%
1Y CAGR6.43%
3Y CAGR7.64%
5Y CAGR8.35%
Since inception CAGR8.59%
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)-0.07%
Sharpe ratio (1Y, rf=6%)1.74
Sharpe ratio (3Y, rf=6%)5.43
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107150
Earliest NAV date31-12-2007
Total NAV observations1,890
History last refreshed2026-08-30 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.