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Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107160
SchemeTata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.5855
1M return0.52%
3M return1.62%
6M return2.79%
1Y return2.74%
3Y CAGR1.33%
5Y CAGR0.78%
Inception CAGR0.71%
σ 1Y (annualized)1.62%
σ 3Y (annualized)2.84%
Max drawdown (all)-1.60%
Sharpe 1Y (rf=6%)-1.97
Sharpe 3Y (rf=6%)-1.41