Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107146

Tata Fixed Income Portfolio Fund - Scheme B2 - 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 (2015-11-17)
₹18.3989
AMFI Code / ISIN
107146 / INF277K01JY5
Category Peer Standing
#24 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-12 to 2015-11-17 (1,902 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
+6.95% p.a.
3Y CAGR
+8.48% p.a.
5Y CAGR
+8.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.99% p.a.
Sortino Ratio (3Y)
28.02
Sharpe Ratio (3Y)
3.77
Calmar Ratio
141.34
Annualized Volatility (3Y)
+0.52%
Maximum Drawdown
-0.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.94% / +8.14% / +8.03%

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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