Tata Mutual FundIDFDirectIDCW

TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option

Scheme code #144983 · IL&FS Mutual Fund

₹12.7383

Latest NAV

28-09-2021

0.03%

Day change

₹12.7383

52-week high

₹12.2436

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.82%
1 year (absolute)	4.04%
3 years (absolute)	27.12%
5 years (absolute)	—
1Y CAGR	4.04%
3Y CAGR	8.33%
5Y CAGR	—
Since inception CAGR	8.41%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.81%
Sharpe ratio (1Y, rf=6%)	-7.47
Sharpe ratio (3Y, rf=6%)	1.56

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144983
Earliest NAV date	24-09-2018
Total NAV observations	729
History last refreshed	2026-09-06 01:24:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.