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Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107125
SchemeTata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.1283
1M return0.03%
3M return-0.47%
6M return-0.54%
1Y return0.03%
3Y CAGR-0.24%
5Y CAGR-0.02%
Inception CAGR0.16%
σ 1Y (annualized)2.03%
σ 3Y (annualized)2.36%
Max drawdown (all)-0.87%
Sharpe 1Y (rf=6%)-2.93
Sharpe 3Y (rf=6%)-2.65