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Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Side-by-side metrics
Metric#109986
SchemeTata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-12.33%
3M return-11.26%
6M return-8.78%
1Y return-0.91%
3Y CAGR
5Y CAGR
Inception CAGR-0.22%
σ 1Y (annualized)14.07%
σ 3Y (annualized)13.56%
Max drawdown (all)-12.54%
Sharpe 1Y (rf=6%)-0.50
Sharpe 3Y (rf=6%)-0.46