Tata Mutual FundIncomeDirectGrowth

Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth

Scheme code #119930 · Open Ended Schemes

₹12.2225

Latest NAV

17-11-2015

0.00%

Day change

₹12.2225

52-week high

₹11.4092

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.63%
6 months	3.41%
1 year (absolute)	7.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	4.03
Sharpe ratio (3Y, rf=6%)	1.78

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119930
Earliest NAV date	18-10-2013
Total NAV observations	497
History last refreshed	2026-09-02 15:44:15 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.