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Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth

Scheme code #107159 · Open Ended Schemes

₹12.2249
Latest NAV
17-11-2015
0.00%
Day change
₹12.2249
52-week high
₹11.4137
52-week low
NAV history
Returns
1 month0.52%
3 months1.62%
6 months3.41%
1 year (absolute)7.11%
3 years (absolute)6.36%
5 years (absolute)16.86%
1Y CAGR7.11%
3Y CAGR2.03%
5Y CAGR2.23%
Since inception CAGR2.69%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)1.72%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)-12.98%
Sharpe ratio (1Y, rf=6%)3.96
Sharpe ratio (3Y, rf=6%)1.89
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107159
Earliest NAV date25-04-2008
Total NAV observations1,026
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.