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Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend
Side-by-side metrics
Metric#106351
SchemeTata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.0063
1M return-1.35%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.19%
σ 1Y (annualized)4.12%
σ 3Y (annualized)4.12%
Max drawdown (all)-1.98%
Sharpe 1Y (rf=6%)-1.50
Sharpe 3Y (rf=6%)-1.50