Tata
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107160
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 | 230 / 763 | Q2 |
| 1W | +0.09% | +6.38% | -6.29 | 185 / 722 | Q2 |
| 2W | +0.21% | +6.63% | -6.42 | 173 / 725 | Q1 |
| 1M | +0.47% | +6.29% | -5.82 | 183 / 752 | Q1 |
| 3M | +1.62% | +7.87% | -6.25 | 220 / 728 | Q2 |
| 6M | +2.71% | +9.67% | -6.96 | 318 / 642 | Q2 |
| YTD | +3.12% | +8.47% | -5.35 | 200 / 666 | Q2 |
| 1Y | +2.74% | +13.70% | -10.96 | 344 / 591 | Q3 |
| 2Y | +2.60% | -5.03% | +7.63 | 69 / 197 | Q2 |
| 3Y | +1.90% | -3.09% | +4.99 | 46 / 140 | Q2 |
| 4Y | +1.28% | +1.62% | -0.34 | 43 / 119 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.71% | -3.28% | +3.99 | 369 / 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 | +3.12% | +2.23% | +0.90 | 23 / 65 |
| 2014 | +2.57% | +2.77% | -0.19 | 35 / 82 |
| 2013 | -0.03% | +1.77% | -1.80 | 87 / 101 |
| 2012 | -0.07% | -0.30% | +0.23 | 90 / 113 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | -100.00% | -5.54% | -94.46 | 233 / 250 |
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
+1.10%
37 windows
min -1.1% · max 3.3%
73% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+0.49%
28 windows
min -0.1% · max 1.9%
64% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+0.00%
11 windows
min -0.1% · max 0.2%
27% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.41%
10 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
1.88%
3-year · annualised
Sharpe ratio
-2.44
vs risk-free 6.5%
Sortino ratio
-6.37
Downside-only deviation
Max drawdown
-1.60%
Apr 2013 → Apr 2013
% positive months
75.0%
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 | ₹10.5855 |
| 16 Nov 2015 | ₹10.5855 |
| 13 Nov 2015 | ₹10.5816 |
| 10 Nov 2015 | ₹10.5760 |
| 9 Nov 2015 | ₹10.5741 |
| 6 Nov 2015 | ₹10.5686 |
| 5 Nov 2015 | ₹10.5668 |
| 4 Nov 2015 | ₹10.5650 |
| 3 Nov 2015 | ₹10.5632 |
| 2 Nov 2015 | ₹10.5614 |
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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 C2 - 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 C2 - Institutional Plan - Monthly Dividend has NAV history starting from 01 Jan 2008, 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 C2 - 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 C2 - Institutional Plan - Monthly Dividend has delivered a absolute return of 2.74% — -10.96 pp behind the Income category average of 13.70%. The fund ranks #344 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend has delivered a CAGR of 1.90% — +4.99 pp ahead of the Income category average of -3.09%. The fund ranks #46 of 140 in its category — the second (Q2) quartile.
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend exactly 3 years ago would be worth approximately ₹105,811 today — a multiplier of 1.06×, based on the 3-year CAGR of 1.90%. The category average over the same window would have grown ₹1 lakh to ₹91,024.
A ₹10,000 monthly SIP in Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend over the last 5 years — total invested ₹510,000 — would be worth ₹531,297 today. That's an XIRR (money-weighted annualised return) of 1.76%.
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹531,297 — XIRR 1.76%.
On a 3-year basis, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend ranks #46 out of 140 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 -3.09%; this fund delivered 1.90%.
The worst peak-to-trough decline Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend has experienced over the last 3-year window is 1.60% — its NAV fell from a high on 23 Apr 2013 to a low on 25 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 C2 - Institutional Plan - Monthly Dividend averaged 0.00% (best 0.21%, worst -0.07%). 27% of rolling windows ended positive. The 3-year Sharpe ratio is -2.44 — negative risk-adjusted performance.
In calendar year 2014, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend returned 2.57% — lagging the Income category average of 2.77% by 0.19 pp. It ranked #35 of 82 in its category that year.
Tata Fixed Income Portfolio Fund - Scheme C2 - 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 C2 - 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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