Tata Mutual FundIncomeRegularDividend

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

Scheme code #107152 · Open Ended Schemes

₹10.5918

Latest NAV

17-11-2015

0.00%

Day change

₹10.5918

52-week high

₹10.2038

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.38%
6 months	2.97%
1 year (absolute)	2.80%
3 years (absolute)	2.59%
5 years (absolute)	2.94%
1Y CAGR	2.81%
3Y CAGR	0.86%
5Y CAGR	0.58%
Since inception CAGR	0.71%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-8.89%
Sharpe ratio (1Y, rf=6%)	-1.26
Sharpe ratio (3Y, rf=6%)	-1.41

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	107152
Earliest NAV date	31-12-2007
Total NAV observations	1,890
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.