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Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Side-by-side metrics
Metric#128398
SchemeTata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.6969
1M return0.64%
3M return1.81%
6M return3.50%
1Y return7.48%
3Y CAGR8.27%
5Y CAGR—
Inception CAGR6.09%
σ 1Y (annualized)0.33%
σ 3Y (annualized)0.72%
Max drawdown (all)-8.51%
Sharpe 1Y (rf=6%)4.27
Sharpe 3Y (rf=6%)3.20