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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
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Metric#151618
SchemeTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
HouseTrust Mutual Fund
CategoryIDF
Latest NAV₹1,294.2581
1M return0.43%
3M return1.44%
6M return3.35%
1Y return6.70%
3Y CAGR8.26%
5Y CAGR—
Inception CAGR8.18%
σ 1Y (annualized)0.34%
σ 3Y (annualized)1.47%
Max drawdown (all)-1.56%
Sharpe 1Y (rf=6%)2.32
Sharpe 3Y (rf=6%)1.56