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Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend
Side-by-side metrics
Metric#106397
SchemeTata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.0024
1M return-1.36%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.38%
σ 1Y (annualized)4.27%
σ 3Y (annualized)4.27%
Max drawdown (all)-2.04%
Sharpe 1Y (rf=6%)-1.49
Sharpe 3Y (rf=6%)-1.49