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Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 31 Dec 2007.

Latest price per unit

₹10.5918

▲ 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

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.6k gain · 0.9% / year

Invested 5 years ago

₹1.03 L

▲ ₹2.9k gain · 0.6% / 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

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.89%

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 year2.81%

CAGR — 3 years0.86%

CAGR — 5 years0.58%

CAGR — since launch0.71%

Volatility — 1 year (annualised)2.49%

Volatility — 3 years (annualised)3.64%

Max drawdown — 1 year-1.78%

Max drawdown — 3 years-2.18%

Sharpe ratio — 1 year (rf=6%)-1.26

Sharpe ratio — 3 years (rf=6%)-1.41

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107152
First price on record: 31 Dec 2007 · 1,890 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.