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Tata Mutual FundIncomeRegularDividend

Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend

Scheme code #107161 · Open Ended Schemes

₹10.9466
Latest NAV
17-11-2015
0.00%
Day change
₹11.9732
52-week high
₹10.5452
52-week low
NAV history
Returns
1 month0.53%
3 months1.63%
6 months3.43%
1 year (absolute)-5.69%
3 years (absolute)8.86%
5 years (absolute)9.45%
1Y CAGR-5.69%
3Y CAGR2.81%
5Y CAGR1.29%
Since inception CAGR1.20%
Risk metrics
Volatility (1Y, annualized σ)12.96%
Volatility (3Y, annualized σ)10.84%
Max drawdown (1Y)-11.93%
Max drawdown (3Y)-11.93%
Max drawdown (all time)-11.93%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.21
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107161
Earliest NAV date25-04-2008
Total NAV observations1,155
History last refreshed2026-08-30 14:27:27 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.