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TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
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Metric#144291
SchemeTATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹11.7621
1M return0.50%
3M return1.80%
6M return3.91%
1Y return8.88%
3Y CAGR
5Y CAGR
Inception CAGR5.53%
σ 1Y (annualized)1.00%
σ 3Y (annualized)4.07%
Max drawdown (all)-5.99%
Sharpe 1Y (rf=6%)2.79
Sharpe 3Y (rf=6%)-0.09