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Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Side-by-side metrics
Metric#107122
SchemeTata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.16
1M return-0.02%
3M return-0.02%
6M return-0.01%
1Y return-0.05%
3Y CAGR-0.03%
5Y CAGR-0.05%
Inception CAGR0.20%
σ 1Y (annualized)0.56%
σ 3Y (annualized)0.66%
Max drawdown (all)-3.33%
Sharpe 1Y (rf=6%)-10.71
Sharpe 3Y (rf=6%)-9.21