Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107126

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - 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 (2015-01-02)
₹16.5312
AMFI Code / ISIN
107126 / INF277K01JK4
Category Peer Standing
#23 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-10 to 2015-01-02 (1,694 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
+7.22% p.a.
3Y CAGR
+8.27% p.a.
5Y CAGR
+7.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.35% p.a.
Sortino Ratio (3Y)
28.44
Sharpe Ratio (3Y)
5.02
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.35%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.24% / +7.38% / +7.15%

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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