Tata
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Category
Growth
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
107169
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% | +0.17% | -0.17 | 14 / 20 | Q3 |
| 1W | +0.06% | -0.51% | +0.57 | 12 / 20 | Q3 |
| 2W | +0.14% | +0.88% | -0.74 | 10 / 20 | Q2 |
| 1M | +0.30% | +1.03% | -0.73 | 16 / 20 | Q4 |
| 3M | +1.12% | +2.63% | -1.51 | 14 / 20 | Q3 |
| 6M | +2.03% | +5.72% | -3.69 | 14 / 20 | Q3 |
| YTD | +2.95% | -0.48% | +3.42 | 9 / 20 | Q2 |
| 1Y | +2.60% | +25.15% | -22.55 | 13 / 20 | Q3 |
| 2Y | +1.26% | +16.06% | -14.80 | 14 / 18 | Q4 |
| 3Y | +0.87% | +6.97% | -6.10 | 11 / 16 | Q3 |
| 4Y | +0.61% | +7.75% | -7.15 | 11 / 14 | Q4 |
| 5Y | +0.87% | +10.15% | -9.28 | 9 / 9 | Q4 |
| 7Y | +0.64% | +5.76% | -5.12 | 8 / 9 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +0.63% | +8.16% | -7.53 | 16 / 20 | Q4 |
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 | +2.95% | +7.47% | -4.53 | 8 / 9 |
| 2014 | -0.02% | +39.97% | -39.99 | 9 / 9 |
| 2013 | -0.05% | +7.46% | -7.51 | 6 / 9 |
| 2012 | -0.12% | +19.17% | -19.29 | 9 / 9 |
| 2011 | +1.26% | -19.63% | +20.89 | 1 / 11 |
| 2010 | +0.81% | +3.85% | -3.04 | 12 / 18 |
| 2009 | -0.04% | +58.66% | -58.71 | 17 / 18 |
| 2008 | -0.11% | -40.64% | +40.53 | 4 / 12 |
| 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
+0.35%
85 windows
min -0.9% · max 2.6%
52% positive
3-Year rolling
+0.43%
60 windows
min -0.2% · max 0.9%
82% positive
5-Year rolling
+0.48%
36 windows
min 0.4% · max 0.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.41%
12 windows
min 0.2% · 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
0.62%
3-year · annualised
Sharpe ratio
-9.04
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.81%
Oct 2013 → Oct 2013
% positive months
63.9%
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 | ₹10.5301 |
| 16 Nov 2015 | ₹10.5301 |
| 13 Nov 2015 | ₹10.5274 |
| 10 Nov 2015 | ₹10.5236 |
| 9 Nov 2015 | ₹10.5224 |
| 6 Nov 2015 | ₹10.5191 |
| 5 Nov 2015 | ₹10.5180 |
| 4 Nov 2015 | ₹10.5168 |
| 3 Nov 2015 | ₹10.5156 |
| 2 Nov 2015 | ₹10.5145 |
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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 C3 - Regular Plan - Monthly Dividend is a Growth from Tata (Regular plan, Growth 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 C3 - Regular Plan - Monthly Dividend has NAV history starting from 26 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 C3 - Regular Plan - Monthly Dividend is managed by Tata. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend has delivered a absolute return of 2.60% — -22.55 pp behind the Growth category average of 25.15%. The fund ranks #13 of 20 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend has delivered a CAGR of 0.87% — -6.1 pp behind the Growth category average of 6.97%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend has delivered a CAGR of 0.87% — -9.28 pp behind the Growth category average of 10.15%. The fund ranks #9 of 9 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend exactly 5 years ago would be worth approximately ₹104,437 today — a multiplier of 1.04×, based on the 5-year CAGR of 0.87%. The category average over the same window would have grown ₹1 lakh to ₹162,158.
A ₹10,000 monthly SIP in Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹614,900 today. That's an XIRR (money-weighted annualised return) of 0.97%.
Tata Fixed Income Portfolio Fund - Scheme C3 - 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 ₹865,614 — XIRR 0.85%.
On a 5-year basis, Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend ranks #9 out of 9 funds in the Growth category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.15%; this fund delivered 0.87%.
The worst peak-to-trough decline Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend has experienced over the last 5-year window is 1.33% — its NAV fell from a high on 28 Jun 2011 to a low on 01 Mar 2012. 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 C3 - Regular Plan - Monthly Dividend averaged 0.48% (best 0.87%, worst 0.38%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -7.68 — negative risk-adjusted performance.
In calendar year 2014, Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend returned -0.02% — lagging the Growth category average of 39.97% by 39.99 pp. It ranked #9 of 9 in its category that year.
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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