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Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107148
SchemeTata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.3327
1M return0.45%
3M return1.40%
6M return2.47%
1Y return2.96%
3Y CAGR0.74%
5Y CAGR0.59%
Inception CAGR0.40%
σ 1Y (annualized)1.44%
σ 3Y (annualized)2.07%
Max drawdown (all)-1.49%
Sharpe 1Y (rf=6%)-2.06
Sharpe 3Y (rf=6%)-2.34