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Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 12 Dec 2007.

Latest price per unit

₹18.3989

▲ 0.00% today

As of 17 Nov 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.7k gain · 8.5% / year

Invested 5 years ago

₹1.54 L

▲ ₹53.7k gain · 9.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.95%

CAGR — 3 years8.48%

CAGR — 5 years8.98%

CAGR — since launch7.99%

Volatility — 1 year (annualised)0.28%

Volatility — 3 years (annualised)0.53%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)3.48

Sharpe ratio — 3 years (rf=6%)4.85

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107146
First price on record: 12 Dec 2007 · 1,902 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.