Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107128

Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend

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

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

Latest NAV (2015-11-17)
₹10.3930
AMFI Code / ISIN
107128 / INF277K01JO6
Category Peer Standing
#593 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-18 to 2015-11-17 (1,583 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
+2.27% p.a.
3Y CAGR
+0.83% p.a.
5Y CAGR
+0.66% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.48% p.a.
Sortino Ratio (3Y)
-2.49
Sharpe Ratio (3Y)
-2.46
Calmar Ratio
0.52
Annualized Volatility (3Y)
+2.30%
Maximum Drawdown
-1.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.24% / +0.28% / +0.18%

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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