Tata Mutual FundIDFDirectIDCW

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

Scheme code #145584 · IL&FS Mutual Fund

₹13.0141

Latest NAV

04-04-2022

0.04%

Day change

₹13.0141

52-week high

₹12.5051

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.90%
6 months	1.86%
1 year (absolute)	4.09%
3 years (absolute)	23.94%
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	7.41%
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	-7.07
Sharpe ratio (3Y, rf=6%)	0.71

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	145584
Earliest NAV date	28-11-2018
Total NAV observations	812
History last refreshed	2026-09-06 05:22:20 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.