Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 107165

Tata Fixed Income Portfolio Fund Scheme C3 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 (2015-04-16)
₹11.1334
AMFI Code / ISIN
107165 / INF277K01KX5
Category Peer Standing
#321 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-12-26 to 2015-04-16 (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
+7.98% p.a.
3Y CAGR
+0.79% p.a.
5Y CAGR
+1.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
+2.10% p.a.
Sortino Ratio (3Y)
-0.60
Sharpe Ratio (3Y)
-0.60
Calmar Ratio
0.06
Annualized Volatility (3Y)
+9.46%
Maximum Drawdown
-13.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.50% / +2.04% / 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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