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Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107130
SchemeTata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.582
1M return0.54%
3M return1.68%
6M return2.42%
1Y return2.27%
3Y CAGR0.83%
5Y CAGR0.63%
Inception CAGR0.71%
σ 1Y (annualized)1.80%
σ 3Y (annualized)2.32%
Max drawdown (all)-1.33%
Sharpe 1Y (rf=6%)-2.04
Sharpe 3Y (rf=6%)-2.22