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Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Side-by-side metrics
Metric#128403
SchemeTata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.6336
1M return0.63%
3M return1.77%
6M return3.43%
1Y return7.31%
3Y CAGR8.08%
5Y CAGR
Inception CAGR5.90%
σ 1Y (annualized)0.33%
σ 3Y (annualized)0.72%
Max drawdown (all)-8.88%
Sharpe 1Y (rf=6%)3.84
Sharpe 3Y (rf=6%)2.93