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 1 Jan 2008.

Latest price per unit

₹10.438

▲ 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

▲ ₹3.4k gain · 3.4% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.8k gain · 0.9% / year

Invested 5 years ago

₹1.04 L

▲ ₹4.3k gain · 0.8% / 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

6.7%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.50%

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 year3.38%

CAGR — 3 years0.92%

CAGR — 5 years0.84%

CAGR — since launch0.53%

Volatility — 1 year (annualised)3.59%

Volatility — 3 years (annualised)6.67%

Max drawdown — 1 year-3.42%

Max drawdown — 3 years-6.50%

Sharpe ratio — 1 year (rf=6%)-0.71

Sharpe ratio — 3 years (rf=6%)-0.76

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107164
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.