Tata Mutual FundIDFDirectIDCW

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

Scheme code #145305 · IL&FS Mutual Fund

₹12.8245

Latest NAV

29-11-2021

0.04%

Day change

₹12.8245

52-week high

₹12.3409

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	2.55%
1 year (absolute)	3.96%
3 years (absolute)	26.89%
5 years (absolute)	—
1Y CAGR	3.94%
3Y CAGR	8.26%
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	2.71%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-3.44%
Max drawdown (all time)	-3.44%
Sharpe ratio (1Y, rf=6%)	-1.63
Sharpe ratio (3Y, rf=6%)	0.84

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	145305
Earliest NAV date	24-10-2018
Total NAV observations	748
History last refreshed	2026-09-06 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.