Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout

Side-by-side metrics

Metric	#153165
Scheme	Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
House	Tata Mutual Fund
Category	IDF
Latest NAV	₹10.1753
1M return	0.54%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.23%
σ 1Y (annualized)	0.26%
σ 3Y (annualized)	0.26%
Max drawdown (all)	-0.00%
Sharpe 1Y (rf=6%)	4.17
Sharpe 3Y (rf=6%)	4.17