Tata Mutual FundIDFDirectIDCW

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

Scheme code #145212 · IL&FS Mutual Fund

₹12.8107

Latest NAV

13-10-2021

0.01%

Day change

₹12.8107

52-week high

₹12.2943

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.85%
6 months	1.98%
1 year (absolute)	4.20%
3 years (absolute)	28.05%
5 years (absolute)	—
1Y CAGR	4.20%
3Y CAGR	8.58%
5Y CAGR	—
Since inception CAGR	8.58%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	1.55%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.83%
Sharpe ratio (1Y, rf=6%)	-5.33
Sharpe ratio (3Y, rf=6%)	1.66

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	145212
Earliest NAV date	12-10-2018
Total NAV observations	727
History last refreshed	2026-09-06 03:04:43 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.