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TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
Side-by-side metrics
Metric#151620
SchemeTRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
HouseTrust Mutual Fund
CategoryIDF
Latest NAV₹1,298.7029
1M return0.44%
3M return1.47%
6M return3.40%
1Y return6.80%
3Y CAGR8.36%
5Y CAGR—
Inception CAGR8.30%
σ 1Y (annualized)0.34%
σ 3Y (annualized)1.47%
Max drawdown (all)-1.56%
Sharpe 1Y (rf=6%)2.59
Sharpe 3Y (rf=6%)1.63