Tata Mutual FundIncomeDirectDividend

Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend

Scheme code #119911 · Open Ended Schemes

₹10.1627

Latest NAV

29-05-2014

-2.45%

Day change

₹10.4177

52-week high

₹10.1627

52-week low

NAV history

Returns

1 month	-1.82%
3 months	-0.09%
6 months	0.00%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.87%
Volatility (3Y, annualized σ)	4.87%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-2.45%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.23

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	119911
Earliest NAV date	26-07-2013
Total NAV observations	80
History last refreshed	2026-09-02 15:39:51 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.