Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107143

Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly 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)
₹10.3870
AMFI Code / ISIN
107143 / INF277K01JW9
Category Peer Standing
#499 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-12 to 2015-11-17 (1,723 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
+0.82% p.a.
3Y CAGR
+0.58% p.a.
5Y CAGR
+0.47% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.48% p.a.
Sortino Ratio (3Y)
-1.66
Sharpe Ratio (3Y)
-1.65
Calmar Ratio
0.22
Annualized Volatility (3Y)
+3.59%
Maximum Drawdown
-2.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.24% / +0.30% / +0.30%

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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