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Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
Side-by-side metrics
Metric#113197
SchemeTata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-1.87%
3M return-0.20%
6M return-2.80%
1Y return-0.30%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.15%
σ 1Y (annualized)5.96%
σ 3Y (annualized)5.93%
Max drawdown (all)-5.01%
Sharpe 1Y (rf=6%)-1.07
Sharpe 3Y (rf=6%)-1.04