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TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
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Metric#144882
SchemeTATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹12.7756
1M return0.30%
3M return1.11%
6M return1.80%
1Y return4.30%
3Y CAGR8.46%
5Y CAGR—
Inception CAGR8.39%
σ 1Y (annualized)0.48%
σ 3Y (annualized)1.72%
Max drawdown (all)-1.71%
Sharpe 1Y (rf=6%)-3.35
Sharpe 3Y (rf=6%)1.45