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Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Side-by-side metrics
Metric#107167
SchemeTata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.2482
1M return0.34%
3M return1.14%
6M return-0.86%
1Y return-1.29%
3Y CAGR-0.73%
5Y CAGR-0.08%
Inception CAGR0.29%
σ 1Y (annualized)5.25%
σ 3Y (annualized)6.00%
Max drawdown (all)-4.68%
Sharpe 1Y (rf=6%)-1.40
Sharpe 3Y (rf=6%)-1.13