Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 119930

Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth

Tata Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth

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

Latest NAV (2015-11-17)
₹12.2225
AMFI Code / ISIN
119930 / INF277K01OA5
Category Peer Standing
#25 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-14 to 2015-11-17 (502 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
+7.13% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.10% p.a.
Sortino Ratio (3Y)
25.79
Sharpe Ratio (3Y)
1.43
Calmar Ratio
151.68
Annualized Volatility (3Y)
+1.82%
Maximum Drawdown
-0.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.81% / N/A / 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.

Related Open Ended Schemes ( Income ) Funds