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Tata Mutual FundIncomeDirectDividend

Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend

Scheme code #119932 · Open Ended Schemes

₹10.7308
Latest NAV
24-12-2014
0.02%
Day change
₹10.7496
52-week high
₹10.2336
52-week low
NAV history
Returns
1 month0.65%
3 months1.31%
6 months3.42%
1 year (absolute)4.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.18%
Risk metrics
Volatility (1Y, annualized σ)4.61%
Volatility (3Y, annualized σ)4.62%
Max drawdown (1Y)-4.60%
Max drawdown (3Y)-4.60%
Max drawdown (all time)-4.60%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119932
Earliest NAV date24-05-2013
Total NAV observations380
History last refreshed2026-09-02 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.