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Tata Mutual FundIncomeDirectGrowth

Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth

Scheme code #119921 · Open Ended Schemes

₹15.0868
Latest NAV
17-11-2015
0.00%
Day change
₹15.0868
52-week high
₹14.5798
52-week low
NAV history
Returns
1 month0.45%
3 months1.39%
6 months2.98%
1 year (absolute)7.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.32%
Risk metrics
Volatility (1Y, annualized σ)0.23%
Volatility (3Y, annualized σ)2.97%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119921
Earliest NAV date27-09-2013
Total NAV observations385
History last refreshed2026-09-02 15:39:54 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.