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Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Side-by-side metrics
Metric#128394
SchemeTata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹11.5978
1M return0.49%
3M return1.44%
6M return3.08%
1Y return6.73%
3Y CAGR4.88%
5Y CAGR
Inception CAGR4.94%
σ 1Y (annualized)0.29%
σ 3Y (annualized)5.21%
Max drawdown (all)-8.36%
Sharpe 1Y (rf=6%)2.58
Sharpe 3Y (rf=6%)-0.19