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TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#144541
SchemeTATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹11.5709
1M return0.35%
3M return1.38%
6M return3.03%
1Y return7.19%
3Y CAGR4.92%
5Y CAGR—
Inception CAGR4.92%
σ 1Y (annualized)0.38%
σ 3Y (annualized)4.11%
Max drawdown (all)-6.10%
Sharpe 1Y (rf=6%)3.28
Sharpe 3Y (rf=6%)-0.24