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Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend

Side-by-side metrics

Metric	#119885
Scheme	Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹10.1889
1M return	0.18%
3M return	0.24%
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.62%
σ 1Y (annualized)	0.53%
σ 3Y (annualized)	0.53%
Max drawdown (all)	-0.24%
Sharpe 1Y (rf=6%)	-10.05
Sharpe 3Y (rf=6%)	-10.05