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Tata Mutual FundIncomeRegularDividend

Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend

Scheme code #107167 · Open Ended Schemes

₹10.2482
Latest NAV
17-11-2015
0.00%
Day change
₹10.3992
52-week high
₹10.0056
52-week low
NAV history
Returns
1 month0.34%
3 months1.14%
6 months-0.86%
1 year (absolute)-1.29%
3 years (absolute)-2.18%
5 years (absolute)-0.41%
1Y CAGR-1.29%
3Y CAGR-0.73%
5Y CAGR-0.08%
Since inception CAGR0.29%
Risk metrics
Volatility (1Y, annualized σ)5.25%
Volatility (3Y, annualized σ)6.00%
Max drawdown (1Y)-3.78%
Max drawdown (3Y)-4.68%
Max drawdown (all time)-4.68%
Sharpe ratio (1Y, rf=6%)-1.40
Sharpe ratio (3Y, rf=6%)-1.13
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code107167
Earliest NAV date26-12-2007
Total NAV observations1,364
History last refreshed2026-08-30 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.