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TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#144621
SchemeTATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹12.6878
1M return0.28%
3M return1.07%
6M return1.94%
1Y return3.62%
3Y CAGR8.25%
5Y CAGR—
Inception CAGR8.23%
σ 1Y (annualized)0.93%
σ 3Y (annualized)1.55%
Max drawdown (all)-1.68%
Sharpe 1Y (rf=6%)-2.53
Sharpe 3Y (rf=6%)1.47