Tata
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107130
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% | -14.54% | +14.54 | 107 / 373 | Q2 |
| 1W | +0.09% | -15.89% | +15.99 | 79 / 369 | Q1 |
| 2W | +0.22% | -15.78% | +16.00 | 68 / 371 | Q1 |
| 1M | +0.49% | -16.05% | +16.54 | 63 / 373 | Q1 |
| 3M | +1.68% | -17.27% | +18.95 | 67 / 366 | Q1 |
| 6M | +2.34% | -30.18% | +32.52 | 116 / 393 | Q2 |
| YTD | +2.53% | -32.85% | +35.39 | 93 / 414 | Q1 |
| 1Y | +2.27% | -15.79% | +18.06 | 123 / 309 | Q2 |
| 2Y | +1.06% | -13.41% | +14.47 | 69 / 142 | Q2 |
| 3Y | +0.83% | -6.89% | +7.72 | 57 / 95 | Q3 |
| 4Y | +0.93% | +2.81% | -1.88 | 49 / 84 | Q3 |
| 5Y | +0.75% | +2.94% | -2.19 | 47 / 76 | Q3 |
| 7Y | +0.63% | +2.77% | -2.15 | 43 / 67 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.71% | -35.69% | +36.41 | 136 / 497 | 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% | +2.84% | -0.31 | 31 / 66 |
| 2014 | -0.03% | +4.08% | -4.11 | 62 / 76 |
| 2013 | +0.27% | +2.34% | -2.07 | 42 / 76 |
| 2012 | +0.17% | +3.72% | -3.56 | 56 / 78 |
| 2011 | +0.29% | +3.23% | -2.93 | 45 / 66 |
| 2010 | +0.63% | -11.73% | +12.36 | 46 / 132 |
| 2009 | -0.08% | -33.69% | +33.61 | 133 / 316 |
| 2008 | +1.36% | -14.40% | +15.75 | 52 / 119 |
| 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
+0.47%
85 windows
min -0.1% · max 2.3%
87% positive
3-Year rolling
+0.38%
61 windows
min 0.1% · max 0.9%
100% positive
5-Year rolling
+0.35%
36 windows
min 0.2% · max 0.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.43%
12 windows
min 0.3% · max 0.6%
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
1.76%
3-year · annualised
Sharpe ratio
-3.23
vs risk-free 6.5%
Sortino ratio
-5.05
Downside-only deviation
Max drawdown
-1.17%
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 | ₹10.5820 |
| 16 Nov 2015 | ₹10.5820 |
| 13 Nov 2015 | ₹10.5780 |
| 10 Nov 2015 | ₹10.5721 |
| 9 Nov 2015 | ₹10.5702 |
| 6 Nov 2015 | ₹10.5645 |
| 5 Nov 2015 | ₹10.5626 |
| 4 Nov 2015 | ₹10.5608 |
| 3 Nov 2015 | ₹10.5589 |
| 2 Nov 2015 | ₹10.5570 |
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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 - Regular Plan - Monthly Dividend is a Income from Tata (Regular 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 - Regular 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 - Regular 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 - Regular Plan - Monthly Dividend has delivered a absolute return of 2.27% — +18.06 pp ahead of the Income category average of -15.79%. The fund ranks #123 of 309 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend has delivered a CAGR of 0.83% — +7.72 pp ahead of the Income category average of -6.89%. The fund ranks #57 of 95 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend has delivered a CAGR of 0.75% — -2.19 pp behind the Income category average of 2.94%. The fund ranks #47 of 76 in its category — the third (Q3) quartile.
₹1 lakh invested in Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend exactly 5 years ago would be worth approximately ₹103,782 today — a multiplier of 1.04×, based on the 5-year CAGR of 0.75%. The category average over the same window would have grown ₹1 lakh to ₹115,573.
A ₹10,000 monthly SIP in Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹616,868 today. That's an XIRR (money-weighted annualised return) of 1.09%.
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular 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 ₹866,655 — XIRR 0.88%.
On a 5-year basis, Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend ranks #47 out of 76 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 2.94%; this fund delivered 0.75%.
The worst peak-to-trough decline Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend has experienced over the last 5-year window is 1.17% — 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 - Regular Plan - Monthly Dividend averaged 0.35% (best 0.75%, worst 0.15%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -3.38 — negative risk-adjusted performance.
In calendar year 2014, Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend returned -0.03% — lagging the Income category average of 4.08% by 4.11 pp. It ranked #62 of 76 in its category that year.
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular 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 - Regular 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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