otherModerate risk

Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 25 Apr 2008.

Latest price per unit

₹10.9466

▲ 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

₹94.3k

▼ ₹5.7k loss · -5.7% / year

Invested 3 years ago

₹1.09 L

▲ ₹8.7k gain · 2.8% / year

Invested 5 years ago

₹1.07 L

▲ ₹6.6k gain · 1.3% / 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

10.8%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.93%

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 year-5.69%

CAGR — 3 years2.81%

CAGR — 5 years1.29%

CAGR — since launch1.20%

Volatility — 1 year (annualised)12.96%

Volatility — 3 years (annualised)10.84%

Max drawdown — 1 year-11.93%

Max drawdown — 3 years-11.93%

Sharpe ratio — 1 year (rf=6%)-0.93

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107161
First price on record: 25 Apr 2008 · 1,155 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.