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Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Side-by-side metrics
Metric#107170
SchemeTata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.499
1M return0.37%
3M return1.16%
6M return-0.84%
1Y return-1.28%
3Y CAGR-0.75%
5Y CAGR0.26%
Inception CAGR0.59%
σ 1Y (annualized)5.27%
σ 3Y (annualized)6.03%
Max drawdown (all)-4.73%
Sharpe 1Y (rf=6%)-1.39
Sharpe 3Y (rf=6%)-1.13