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TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#145306
SchemeTATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹12.6926
1M return0.25%
3M return0.76%
6M return1.65%
1Y return3.62%
3Y CAGR7.90%
5Y CAGR—
Inception CAGR7.98%
σ 1Y (annualized)0.23%
σ 3Y (annualized)1.52%
Max drawdown (all)-2.07%
Sharpe 1Y (rf=6%)-9.87
Sharpe 3Y (rf=6%)1.27