otherModerate risk

Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 17 Feb 2010.

Latest price per unit

₹11.1334

▲ 0.02% today

As of 16 Apr 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.0k gain · 8.0% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.4k gain · 0.8% / year

Invested 5 years ago

₹1.10 L

▲ ₹10.4k gain · 2.0% / 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

10.2%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.32%

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 year7.98%

CAGR — 3 years0.79%

CAGR — 5 years1.99%

CAGR — since launch2.10%

Volatility — 1 year (annualised)0.37%

Volatility — 3 years (annualised)10.22%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-13.32%

Sharpe ratio — 1 year (rf=6%)5.98

Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 107165
First price on record: 17 Feb 2010 · 773 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.