Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth

Scheme code #107165 · Open Ended Schemes

₹11.1334

Latest NAV

16-04-2015

0.02%

Day change

₹11.1334

52-week high

₹10.311

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.70%
6 months	3.61%
1 year (absolute)	7.98%
3 years (absolute)	2.39%
5 years (absolute)	10.37%
1Y CAGR	7.98%
3Y CAGR	0.79%
5Y CAGR	1.99%
Since inception CAGR	2.10%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	10.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-13.32%
Max drawdown (all time)	-13.32%
Sharpe ratio (1Y, rf=6%)	5.98
Sharpe ratio (3Y, rf=6%)	-0.47

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	107165
Earliest NAV date	17-02-2010
Total NAV observations	773
History last refreshed	2026-08-30 14:27:28 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.