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Tata Mutual FundIncomeDirectGrowth

Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth

Scheme code #119895 · Open Ended Schemes

₹10.3438
Latest NAV
02-01-2015
0.02%
Day change
₹10.4664
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month0.56%
3 months1.68%
6 months-1.17%
1 year (absolute)-0.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.33%
Risk metrics
Volatility (1Y, annualized σ)6.16%
Volatility (3Y, annualized σ)4.60%
Max drawdown (1Y)-4.44%
Max drawdown (3Y)-4.44%
Max drawdown (all time)-4.44%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119895
Earliest NAV date19-07-2013
Total NAV observations251
History last refreshed2026-09-02 15:39:48 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.