Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107123

Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth

Tata Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-12-02)
₹10.2284
AMFI Code / ISIN
107123 / INF277K01JH0
Category Peer Standing
#417 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-10 to 2013-12-02 (533 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.74% p.a.
3Y CAGR
-0.30% p.a.
5Y CAGR
-0.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.35% p.a.
Sortino Ratio (3Y)
-1.25
Sharpe Ratio (3Y)
-1.24
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+5.47%
Maximum Drawdown
-4.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.18% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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