Tata
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107128
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +6.99% | -6.99 | 222 / 763 | Q2 |
| 1W | +0.09% | +6.38% | -6.28 | 179 / 722 | Q1 |
| 2W | +0.22% | +6.63% | -6.41 | 167 / 725 | Q1 |
| 1M | +0.49% | +6.29% | -5.80 | 178 / 752 | Q1 |
| 3M | +1.68% | +7.87% | -6.19 | 210 / 728 | Q2 |
| 6M | +2.34% | +9.67% | -7.33 | 340 / 642 | Q3 |
| YTD | +2.53% | +8.47% | -5.94 | 232 / 666 | Q2 |
| 1Y | +2.27% | +13.70% | -11.42 | 346 / 591 | Q3 |
| 2Y | +1.06% | -5.03% | +6.10 | 86 / 197 | Q2 |
| 3Y | +0.83% | -3.09% | +3.91 | 59 / 140 | Q2 |
| 4Y | +0.96% | +1.62% | -0.66 | 50 / 119 | Q2 |
| 5Y | +0.77% | -0.16% | +0.93 | 41 / 102 | Q2 |
| 7Y | +0.43% | +2.05% | -1.62 | 29 / 64 | Q2 |
| 10Y | — | — | — | — | — |
| Inception | +0.48% | -3.28% | +3.77 | 377 / 797 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | +2.53% | +2.23% | +0.31 | 26 / 65 |
| 2014 | -0.03% | +2.77% | -2.80 | 73 / 82 |
| 2013 | +0.27% | +1.77% | -1.51 | 54 / 101 |
| 2012 | +0.30% | -0.30% | +0.61 | 49 / 113 |
| 2011 | +0.31% | +1.75% | -1.44 | 53 / 109 |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | +0.92% | -5.54% | +6.46 | 142 / 250 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.41%
58 windows
min -0.1% · max 2.3%
83% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.25%
43 windows
min -0.3% · max 0.9%
77% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.22%
18 windows
min 0.0% · max 0.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.25%
8 windows
min 0.1% · max 0.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
1.75%
3-year · annualised
Sharpe ratio
-3.23
vs risk-free 6.5%
Sortino ratio
-5.07
Downside-only deviation
Max drawdown
-1.18%
Apr 2013 → Apr 2013
% positive months
47.2%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 17 Nov 2015 | ₹10.3930 |
| 16 Nov 2015 | ₹10.3930 |
| 13 Nov 2015 | ₹10.3891 |
| 10 Nov 2015 | ₹10.3833 |
| 9 Nov 2015 | ₹10.3814 |
| 6 Nov 2015 | ₹10.3759 |
| 5 Nov 2015 | ₹10.3740 |
| 4 Nov 2015 | ₹10.3722 |
| 3 Nov 2015 | ₹10.3703 |
| 2 Nov 2015 | ₹10.3685 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend is a Income from Tata (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend has NAV history starting from 18 Dec 2007, a track record of about 18 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend is managed by Tata. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend has delivered a absolute return of 2.27% — -11.42 pp behind the Income category average of 13.70%. The fund ranks #346 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend has delivered a CAGR of 0.83% — +3.91 pp ahead of the Income category average of -3.09%. The fund ranks #59 of 140 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend has delivered a CAGR of 0.77% — +0.93 pp ahead of the Income category average of -0.16%. The fund ranks #41 of 102 in its category — the second (Q2) quartile.
₹1 lakh invested in Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend exactly 5 years ago would be worth approximately ₹103,930 today — a multiplier of 1.04×, based on the 5-year CAGR of 0.77%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
A ₹10,000 monthly SIP in Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹617,660 today. That's an XIRR (money-weighted annualised return) of 1.14%.
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹720,955 — XIRR 0.97%.
On a 5-year basis, Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend ranks #41 out of 102 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.16%; this fund delivered 0.77%.
The worst peak-to-trough decline Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend has experienced over the last 5-year window is 1.18% — its NAV fell from a high on 16 Apr 2013 to a low on 17 Apr 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend averaged 0.22% (best 0.77%, worst 0.00%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -3.27 — negative risk-adjusted performance.
In calendar year 2014, Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend returned -0.03% — lagging the Income category average of 2.77% by 2.79 pp. It ranked #73 of 82 in its category that year.
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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