Tata Mutual FundIDFDirectGrowth

Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth

Scheme code #145096 · IL&FS Mutual Fund

₹12.5833

Latest NAV

06-10-2021

0.01%

Day change

₹12.5833

52-week high

₹11.9453

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.91%
6 months	2.16%
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)	0.27%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	145096
Earliest NAV date	01-10-2018
Total NAV observations	730
History last refreshed	2026-09-06 02:32:06 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.