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TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#145582
SchemeTATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹12.903
1M return0.30%
3M return0.84%
6M return1.73%
1Y return3.81%
3Y CAGR7.14%
5Y CAGR—
Inception CAGR7.89%
σ 1Y (annualized)0.23%
σ 3Y (annualized)1.73%
Max drawdown (all)-2.45%
Sharpe 1Y (rf=6%)-9.20
Sharpe 3Y (rf=6%)0.69