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Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Side-by-side metrics
Metric#107152
SchemeTata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.5918
1M return0.44%
3M return1.38%
6M return2.97%
1Y return2.80%
3Y CAGR0.86%
5Y CAGR0.58%
Inception CAGR0.71%
σ 1Y (annualized)2.49%
σ 3Y (annualized)3.64%
Max drawdown (all)-8.89%
Sharpe 1Y (rf=6%)-1.26
Sharpe 3Y (rf=6%)-1.41