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Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
Side-by-side metrics
Metric#112778
SchemeTata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-6.03%
3M return-4.80%
6M return-3.20%
1Y return-0.63%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.12%
σ 1Y (annualized)6.87%
σ 3Y (annualized)6.63%
Max drawdown (all)-6.47%
Sharpe 1Y (rf=6%)-0.98
Sharpe 3Y (rf=6%)-0.92