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Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Side-by-side metrics
Metric#128400
SchemeTata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹12.6978
1M return0.64%
3M return1.81%
6M return3.51%
1Y return7.47%
3Y CAGR8.28%
5Y CAGR
Inception CAGR6.03%
σ 1Y (annualized)0.33%
σ 3Y (annualized)0.72%
Max drawdown (all)-8.39%
Sharpe 1Y (rf=6%)4.25
Sharpe 3Y (rf=6%)3.19