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Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout

Side-by-side metrics

Metric	#153164
Scheme	Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
House	Tata Mutual Fund
Category	IDF
Latest NAV	₹10.1778
1M return	0.55%
3M return	—
6M return	—
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.34%
σ 1Y (annualized)	0.27%
σ 3Y (annualized)	0.27%
Max drawdown (all)	-0.00%
Sharpe 1Y (rf=6%)	4.47
Sharpe 3Y (rf=6%)	4.47