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Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Side-by-side metrics
Metric#107124
SchemeTata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.0168
1M return0.03%
3M return-0.47%
6M return-0.54%
1Y return0.03%
3Y CAGR-0.21%
5Y CAGR-0.06%
Inception CAGR0.00%
σ 1Y (annualized)2.05%
σ 3Y (annualized)2.37%
Max drawdown (all)-1.11%
Sharpe 1Y (rf=6%)-2.91
Sharpe 3Y (rf=6%)-2.63