Tata
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107123
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 | 220 / 763 | Q2 |
| 1W | +0.14% | +6.38% | -6.24 | 139 / 722 | Q1 |
| 2W | +0.29% | +6.63% | -6.34 | 130 / 725 | Q1 |
| 1M | +0.66% | +6.29% | -5.63 | 126 / 752 | Q1 |
| 3M | +2.26% | +7.87% | -5.60 | 128 / 728 | Q1 |
| 6M | — | — | — | — | — |
| YTD | +1.06% | +8.47% | -7.42 | 326 / 666 | Q2 |
| 1Y | +1.69% | +13.70% | -12.01 | 349 / 591 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | -0.31% | -3.09% | +2.78 | 117 / 140 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | -0.24% | -0.16% | -0.08 | 92 / 102 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.35% | -3.28% | +3.64 | 382 / 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 |
|---|---|---|---|---|
| 2013 YTD | +1.06% | +1.77% | -0.72 | 46 / 101 |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | -100.00% | -5.54% | -94.46 | 231 / 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
+0.93%
4 windows
min 0.1% · max 1.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.09%
7 windows
min -0.5% · max 1.0%
29% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.15%
5 windows
min -0.2% · max 0.1%
20% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 2 Dec 2013 | ₹10.2284 |
| 29 Nov 2013 | ₹10.2225 |
| 28 Nov 2013 | ₹10.2206 |
| 27 Nov 2013 | ₹10.2184 |
| 26 Nov 2013 | ₹10.2163 |
| 25 Nov 2013 | ₹10.2141 |
| 22 Nov 2013 | ₹10.2075 |
| 21 Nov 2013 | ₹10.2053 |
| 20 Nov 2013 | ₹10.2031 |
| 19 Nov 2013 | ₹10.2009 |
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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 A2 - Institutional Plan - Growth 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 A2 - Institutional Plan - Growth has NAV history starting from 10 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 A2 - Institutional Plan - Growth 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 A2 - Institutional Plan - Growth has delivered a absolute return of 1.69% — -12.01 pp behind the Income category average of 13.70%. The fund ranks #349 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth has delivered a CAGR of -0.31% — +2.78 pp ahead of the Income category average of -3.09%. The fund ranks #117 of 140 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth has delivered a CAGR of -0.24% — -0.08 pp behind the Income category average of -0.16%. The fund ranks #92 of 102 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth exactly 5 years ago would be worth approximately ₹98,803 today — a multiplier of 0.99×, based on the 5-year CAGR of -0.24%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
We don't have enough NAV history yet to simulate a SIP on Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth ranks #92 out of 102 funds in the Income category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -0.16%; this fund delivered -0.24%.
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth averaged -0.15% (best 0.11%, worst -0.24%). 20% of rolling windows ended positive.
We don't yet have a completed calendar-year return for Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth.
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth 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 A2 - Institutional Plan - Growth 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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