Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth

Scheme code #107162 · Open Ended Schemes

₹17.7924

Latest NAV

17-11-2015

0.00%

Day change

₹17.7924

52-week high

₹16.6106

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.62%
6 months	3.40%
1 year (absolute)	7.11%
3 years (absolute)	30.43%
5 years (absolute)	55.75%
1Y CAGR	7.12%
3Y CAGR	9.26%
5Y CAGR	9.26%
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.62%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	3.98
Sharpe ratio (3Y, rf=6%)	2.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	107162
Earliest NAV date	01-01-2008
Total NAV observations	1,889
History last refreshed	2026-08-30 12:39:48 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.