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Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Side-by-side metrics
Metric#107169
SchemeTata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.5301
1M return0.34%
3M return1.12%
6M return2.10%
1Y return2.60%
3Y CAGR0.87%
5Y CAGR0.88%
Inception CAGR0.63%
σ 1Y (annualized)1.45%
σ 3Y (annualized)2.18%
Max drawdown (all)-2.48%
Sharpe 1Y (rf=6%)-2.30
Sharpe 3Y (rf=6%)-2.34