Tata Mutual FundIncomeDirectDividend

Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend

Scheme code #119885 · Open Ended Schemes

₹10.1889

Latest NAV

18-09-2014

0.01%

Day change

₹10.1889

52-week high

₹10.1604

52-week low

NAV history

Returns

1 month	0.18%
3 months	0.24%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.62%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-10.05
Sharpe ratio (3Y, rf=6%)	-10.05

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119885
Earliest NAV date	09-04-2014
Total NAV observations	98
History last refreshed	2026-09-02 15:39:45 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.