Tata
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107159
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 | 228 / 763 | Q2 |
| 1W | +0.09% | +6.38% | -6.29 | 186 / 722 | Q2 |
| 2W | +0.21% | +6.63% | -6.42 | 175 / 725 | Q1 |
| 1M | +0.47% | +6.29% | -5.82 | 184 / 752 | Q1 |
| 3M | +1.62% | +7.87% | -6.25 | 219 / 728 | Q2 |
| 6M | +3.33% | +9.67% | -6.35 | 266 / 642 | Q2 |
| YTD | +6.10% | +8.47% | -2.37 | 115 / 666 | Q1 |
| 1Y | +7.11% | +13.70% | -6.59 | 278 / 591 | Q2 |
| 2Y | +9.14% | -5.03% | +14.17 | 31 / 197 | Q1 |
| 3Y | +2.08% | -3.09% | +5.16 | 45 / 140 | Q2 |
| 4Y | +3.81% | +1.62% | +2.19 | 38 / 119 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
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 | +6.10% | +2.23% | +3.88 | 16 / 65 |
| 2014 | +10.70% | +2.77% | +7.94 | 9 / 82 |
| 2013 | — | — | — | — |
| 2012 | -100.00% | -0.30% | -99.70 | 112 / 113 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
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
+6.50%
28 windows
min -11.4% · max 11.4%
86% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+1.93%
25 windows
min 0.0% · max 3.0%
92% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.47%
4 windows
min -0.5% · max -0.5%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+2.27%
6 windows
min 2.2% · max 2.3%
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.
Recent NAVs
| Date | NAV |
|---|---|
| 17 Nov 2015 | ₹12.2249 |
| 16 Nov 2015 | ₹12.2249 |
| 13 Nov 2015 | ₹12.2205 |
| 10 Nov 2015 | ₹12.2140 |
| 9 Nov 2015 | ₹12.2118 |
| 6 Nov 2015 | ₹12.2055 |
| 5 Nov 2015 | ₹12.2034 |
| 4 Nov 2015 | ₹12.2013 |
| 3 Nov 2015 | ₹12.1992 |
| 2 Nov 2015 | ₹12.1971 |
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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 - 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 C2 - Institutional Plan - Growth 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 - 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 C2 - Institutional Plan - Growth has delivered a absolute return of 7.11% — -6.59 pp behind the Income category average of 13.70%. The fund ranks #278 of 591 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth has delivered a CAGR of 2.08% — +5.16 pp ahead of the Income category average of -3.09%. The fund ranks #45 of 140 in its category — the second (Q2) quartile.
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth 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 - Growth exactly 3 years ago would be worth approximately ₹106,359 today — a multiplier of 1.06×, based on the 3-year CAGR of 2.08%. 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 - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹124,450 today. That's an XIRR (money-weighted annualised return) of 6.89%.
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹124,450 — XIRR 6.89%.
On a 3-year basis, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth ranks #45 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 2.08%.
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth averaged -0.47% (best -0.45%, worst -0.48%). 0% of rolling windows ended positive.
In calendar year 2014, Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth returned 10.70% — beating the Income category average of 2.77% by 7.94 pp. It ranked #9 of 82 in its category that year.
Tata Fixed Income Portfolio Fund - Scheme C2 - 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 C2 - 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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