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Tata Mutual FundIDFDirectGrowth

Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth

Scheme code #145304 · IL&FS Mutual Fund

₹12.8246
Latest NAV
29-11-2021
0.03%
Day change
₹12.8246
52-week high
₹12.3409
52-week low
NAV history
Returns
1 month0.28%
3 months0.86%
6 months1.82%
1 year (absolute)3.96%
3 years (absolute)26.89%
5 years (absolute)—
1Y CAGR3.94%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.52%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-2.03%
Max drawdown (all time)-2.03%
Sharpe ratio (1Y, rf=6%)-8.16
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code145304
Earliest NAV date24-10-2018
Total NAV observations748
History last refreshed2026-09-06 03:33:09 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.