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

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 27 Nov 2013.

Latest price per unit

₹10.4823

▲ 0.02% today

As of 13 Aug 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.1k gain · 1.1% / 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

3.0%

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

Worst drop ever

-1.55%

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 year1.14%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch2.33%

Volatility — 1 year (annualised)2.02%

Volatility — 3 years (annualised)2.99%

Max drawdown — 1 year-0.71%

Max drawdown — 3 years-1.55%

Sharpe ratio — 1 year (rf=6%)-2.38

Sharpe ratio — 3 years (rf=6%)-1.19

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119931
First price on record: 27 Nov 2013 · 410 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.