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Tata Fixed Tenure Fund Series 1 - Growth Option
Side-by-side metrics
Metric#113024
SchemeTata Fixed Tenure Fund Series 1 - Growth Option
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.5845
1M return0.36%
3M return1.31%
6M return2.40%
1Y return7.36%
3Y CAGR—
5Y CAGR—
Inception CAGR5.07%
σ 1Y (annualized)1.53%
σ 3Y (annualized)2.65%
Max drawdown (all)-4.16%
Sharpe 1Y (rf=6%)0.80
Sharpe 3Y (rf=6%)-0.32