Tata Mutual FundIDFRegularGrowth

Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth

Scheme code #145303 · IL&FS Mutual Fund

₹12.6926

Latest NAV

29-11-2021

0.02%

Day change

₹12.6926

52-week high

₹12.2526

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.76%
6 months	1.65%
1 year (absolute)	3.62%
3 years (absolute)	25.63%
5 years (absolute)	—
1Y CAGR	3.61%
3Y CAGR	7.90%
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-2.07%
Max drawdown (all time)	-2.07%
Sharpe ratio (1Y, rf=6%)	-9.88
Sharpe ratio (3Y, rf=6%)	1.27

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	145303
Earliest NAV date	24-10-2018
Total NAV observations	748
History last refreshed	2026-09-06 03:33:08 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.