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Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 1 Jan 2008.

Latest price per unit

₹10.6743

▲ 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

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.05 L

▲ ₹4.7k gain · 1.6% / year

Invested 5 years ago

₹1.06 L

▲ ₹6.4k gain · 1.2% / 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

2.9%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.60%

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 year2.74%

CAGR — 3 years1.56%

CAGR — 5 years1.25%

CAGR — since launch0.81%

Volatility — 1 year (annualised)1.63%

Volatility — 3 years (annualised)2.93%

Max drawdown — 1 year-0.71%

Max drawdown — 3 years-1.60%

Sharpe ratio — 1 year (rf=6%)-1.97

Sharpe ratio — 3 years (rf=6%)-1.50

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107163
First price on record: 1 Jan 2008 · 1,889 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.