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Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Side-by-side metrics
Metric#115466
SchemeTata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-24.74%
3M return-21.31%
6M return-18.00%
1Y return-14.42%
3Y CAGR
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)30.35%
σ 3Y (annualized)17.61%
Max drawdown (all)-25.53%
Sharpe 1Y (rf=6%)-0.74
Sharpe 3Y (rf=6%)-0.34