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Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Side-by-side metrics
Metric#107143
SchemeTata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.387
1M return0.33%
3M return1.03%
6M return1.12%
1Y return0.82%
3Y CAGR0.58%
5Y CAGR0.47%
Inception CAGR0.48%
σ 1Y (annualized)2.45%
σ 3Y (annualized)3.64%
Max drawdown (all)-2.68%
Sharpe 1Y (rf=6%)-2.10
Sharpe 3Y (rf=6%)-1.49