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Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Side-by-side metrics
Metric#115696
SchemeTata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-4.66%
3M return-24.60%
6M return-19.65%
1Y return-13.94%
3Y CAGR-0.14%
5Y CAGR
Inception CAGR-0.07%
σ 1Y (annualized)25.81%
σ 3Y (annualized)14.98%
Max drawdown (all)-25.19%
Sharpe 1Y (rf=6%)-0.85
Sharpe 3Y (rf=6%)-0.41