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Tata Mutual FundIncomeDirectGrowth

Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth

Scheme code #119936 · Open Ended Schemes

₹11.4828
Latest NAV
17-11-2015
0.00%
Day change
₹11.4828
52-week high
₹10.8178
52-week low
NAV history
Returns
1 month0.34%
3 months1.13%
6 months2.59%
1 year (absolute)6.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.64%
Risk metrics
Volatility (1Y, annualized σ)2.45%
Volatility (3Y, annualized σ)2.03%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)1.10
Sharpe ratio (3Y, rf=6%)1.31
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119936
Earliest NAV date09-07-2014
Total NAV observations255
History last refreshed2026-09-02 15:44:16 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.