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Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Side-by-side metrics
Metric#107149
SchemeTata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.3804
1M return0.44%
3M return1.37%
6M return2.94%
1Y return2.78%
3Y CAGR0.85%
5Y CAGR0.58%
Inception CAGR0.46%
σ 1Y (annualized)2.47%
σ 3Y (annualized)3.67%
Max drawdown (all)-2.88%
Sharpe 1Y (rf=6%)-1.28
Sharpe 3Y (rf=6%)-1.40