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Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107166
SchemeTata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.2981
1M return0.33%
3M return1.11%
6M return2.08%
1Y return2.57%
3Y CAGR0.57%
5Y CAGR0.15%
Inception CAGR0.35%
σ 1Y (annualized)1.45%
σ 3Y (annualized)2.16%
Max drawdown (all)-2.33%
Sharpe 1Y (rf=6%)-2.32
Sharpe 3Y (rf=6%)-2.30