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TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#144540
SchemeTATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹11.4384
1M return0.29%
3M return1.23%
6M return2.82%
1Y return6.92%
3Y CAGR4.52%
5Y CAGR
Inception CAGR4.52%
σ 1Y (annualized)0.35%
σ 3Y (annualized)4.10%
Max drawdown (all)-6.14%
Sharpe 1Y (rf=6%)2.78
Sharpe 3Y (rf=6%)-0.34