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Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend

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Metric	#107161
Scheme	Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹10.9466
1M return	0.53%
3M return	1.63%
6M return	3.43%
1Y return	-5.69%
3Y CAGR	2.81%
5Y CAGR	1.29%
Inception CAGR	1.20%
σ 1Y (annualized)	12.96%
σ 3Y (annualized)	10.84%
Max drawdown (all)	-11.93%
Sharpe 1Y (rf=6%)	-0.93
Sharpe 3Y (rf=6%)	-0.21