Tata Mutual FundIncomeRegularDividend

Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend

Scheme code #107166 · Open Ended Schemes

₹10.2981

Latest NAV

17-11-2015

0.00%

Day change

₹10.2981

52-week high

₹10.0037

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.11%
6 months	2.08%
1 year (absolute)	2.57%
3 years (absolute)	2.85%
5 years (absolute)	0.74%
1Y CAGR	2.58%
3Y CAGR	0.57%
5Y CAGR	0.15%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-2.32
Sharpe ratio (3Y, rf=6%)	-2.30

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	107166
Earliest NAV date	26-12-2007
Total NAV observations	1,002
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.