Tata Mutual FundIncomeDirectDividend

Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend

Scheme code #119900 · Open Ended Schemes

₹10.1016

Latest NAV

21-04-2015

0.02%

Day change

₹10.1667

52-week high

₹10.0298

52-week low

NAV history

Returns

1 month	0.66%
3 months	0.59%
6 months	0.67%
1 year (absolute)	0.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.51%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-1.35%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	-1.96
Sharpe ratio (3Y, rf=6%)	-2.13

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	119900
Earliest NAV date	16-05-2013
Total NAV observations	461
History last refreshed	2026-09-02 15:39:49 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.