Tata Mutual FundIncomeRegularDividend

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

Scheme code #107164 · Open Ended Schemes

₹10.438

Latest NAV

17-11-2015

0.00%

Day change

₹10.438

52-week high

₹10.0609

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.62%
6 months	3.40%
1 year (absolute)	3.37%
3 years (absolute)	2.79%
5 years (absolute)	4.29%
1Y CAGR	3.38%
3Y CAGR	0.92%
5Y CAGR	0.84%
Since inception CAGR	0.53%

Risk metrics

Volatility (1Y, annualized σ)	3.59%
Volatility (3Y, annualized σ)	6.67%
Max drawdown (1Y)	-3.42%
Max drawdown (3Y)	-6.50%
Max drawdown (all time)	-6.50%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.76

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	107164
Earliest NAV date	01-01-2008
Total NAV observations	1,889
History last refreshed	2026-08-30 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.