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Tata Mutual FundIncomeDirectGrowth

Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth

Scheme code #119912 · Open Ended Schemes

₹12.2929
Latest NAV
17-11-2015
0.00%
Day change
₹12.2929
52-week high
₹11.5666
52-week low
NAV history
Returns
1 month0.53%
3 months1.63%
6 months3.58%
1 year (absolute)6.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)0.85
Sharpe ratio (3Y, rf=6%)3.54
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119912
Earliest NAV date29-07-2013
Total NAV observations551
History last refreshed2026-09-02 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.