Tata Mutual FundIDFRegularGrowth

Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth

Scheme code #144984 · IL&FS Mutual Fund

₹12.652

Latest NAV

28-09-2021

0.01%

Day change

₹12.652

52-week high

₹12.1868

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.77%
6 months	1.70%
1 year (absolute)	3.82%
3 years (absolute)	26.27%
5 years (absolute)	—
1Y CAGR	3.82%
3Y CAGR	8.08%
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-8.46
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144984
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.