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TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#145584
SchemeTATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹13.0141
1M return0.31%
3M return0.90%
6M return1.86%
1Y return4.09%
3Y CAGR7.41%
5Y CAGR
Inception CAGR8.16%
σ 1Y (annualized)0.26%
σ 3Y (annualized)2.05%
Max drawdown (all)-2.42%
Sharpe 1Y (rf=6%)-7.07
Sharpe 3Y (rf=6%)0.71