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TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#145094
SchemeTATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryIDF
Latest NAV₹12.5833
1M return-0.08%
3M return0.91%
6M return2.20%
1Y return5.34%
3Y CAGR7.87%
5Y CAGR—
Inception CAGR7.88%
σ 1Y (annualized)0.47%
σ 3Y (annualized)1.48%
Max drawdown (all)-1.74%
Sharpe 1Y (rf=6%)-1.23
Sharpe 3Y (rf=6%)1.28