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Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
Side-by-side metrics
Metric#119931
SchemeTata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.4823
1M return0.57%
3M return1.11%
6M return1.13%
1Y return1.14%
3Y CAGR
5Y CAGR
Inception CAGR2.33%
σ 1Y (annualized)2.02%
σ 3Y (annualized)2.99%
Max drawdown (all)-1.55%
Sharpe 1Y (rf=6%)-2.38
Sharpe 3Y (rf=6%)-1.19