Tata Mutual FundIncomeRegularGrowth

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth

Scheme code #107168 · Open Ended Schemes

₹18.8012

Latest NAV

17-11-2015

0.00%

Day change

₹18.8012

52-week high

₹17.7042

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.13%
6 months	2.59%
1 year (absolute)	6.20%
3 years (absolute)	25.38%
5 years (absolute)	55.31%
1Y CAGR	6.20%
3Y CAGR	7.83%
5Y CAGR	9.20%
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	0.88
Sharpe ratio (3Y, rf=6%)	5.38

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	107168
Earliest NAV date	26-12-2007
Total NAV observations	1,893
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.