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Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout
Side-by-side metrics
Metric#128405
SchemeTata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-7.90%
3M return-6.59%
6M return-4.52%
1Y return-0.11%
3Y CAGR
5Y CAGR
Inception CAGR-0.11%
σ 1Y (annualized)9.14%
σ 3Y (annualized)9.12%
Max drawdown (all)-8.39%
Sharpe 1Y (rf=6%)-0.68
Sharpe 3Y (rf=6%)-0.67