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Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Side-by-side metrics
Metric#112139
SchemeTata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-9.71%
3M return-8.51%
6M return-6.75%
1Y return-4.36%
3Y CAGR
5Y CAGR
Inception CAGR-0.20%
σ 1Y (annualized)10.95%
σ 3Y (annualized)9.04%
Max drawdown (all)-10.19%
Sharpe 1Y (rf=6%)-0.97
Sharpe 3Y (rf=6%)-0.69