Tata Mutual FundIDFDirectIDCW

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

Scheme code #145094 · IL&FS Mutual Fund

₹12.5833

Latest NAV

06-10-2021

-0.33%

Day change

₹12.625

52-week high

₹11.9453

52-week low

NAV history

Returns

1 month	-0.08%
3 months	0.91%
6 months	2.20%
1 year (absolute)	5.34%
3 years (absolute)	25.56%
5 years (absolute)	—
1Y CAGR	5.34%
3Y CAGR	7.87%
5Y CAGR	—
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-1.74%
Max drawdown (all time)	-1.74%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	1.28

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	145094
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.