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Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend

Side-by-side metrics

Metric	#113452
Scheme	Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹10.00
1M return	-0.25%
3M return	-2.01%
6M return	-2.59%
1Y return	-0.28%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.16%
σ 1Y (annualized)	4.81%
σ 3Y (annualized)	4.79%
Max drawdown (all)	-3.16%
Sharpe 1Y (rf=6%)	-1.31
Sharpe 3Y (rf=6%)	-1.29