MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
Side-by-side metrics
Metric#113452
SchemeTata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-0.25%
3M return-2.01%
6M return-2.59%
1Y return-0.28%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.16%
σ 1Y (annualized)4.81%
σ 3Y (annualized)4.79%
Max drawdown (all)-3.16%
Sharpe 1Y (rf=6%)-1.31
Sharpe 3Y (rf=6%)-1.29