Tata Mutual FundIDFRegularIDCW

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

Scheme code #145093 · IL&FS Mutual Fund

₹12.4473

Latest NAV

06-10-2021

-0.04%

Day change

₹12.4529

52-week high

₹11.8546

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.82%
6 months	1.98%
1 year (absolute)	5.00%
3 years (absolute)	24.22%
5 years (absolute)	—
1Y CAGR	5.00%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	7.49%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	-3.39
Sharpe ratio (3Y, rf=6%)	1.05

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	145093
Earliest NAV date	01-10-2018
Total NAV observations	730
History last refreshed	2026-09-06 02:32:05 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.