Tata Mutual FundIncomeRegularDividend

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

Scheme code #107170 · Open Ended Schemes

₹10.499

Latest NAV

17-11-2015

0.00%

Day change

₹10.6522

52-week high

₹10.248

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.16%
6 months	-0.84%
1 year (absolute)	-1.28%
3 years (absolute)	-2.22%
5 years (absolute)	1.29%
1Y CAGR	-1.28%
3Y CAGR	-0.75%
5Y CAGR	0.26%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	5.27%
Volatility (3Y, annualized σ)	6.03%
Max drawdown (1Y)	-3.79%
Max drawdown (3Y)	-4.72%
Max drawdown (all time)	-4.73%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-1.13

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	107170
Earliest NAV date	26-12-2007
Total NAV observations	1,893
History last refreshed	2026-08-30 14:27:29 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.