Tata Mutual FundIDFDirectIDCW

Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option

Scheme code #152496 · IL&FS Mutual Fund

₹10.1918

Latest NAV

11-06-2024

0.02%

Day change

₹10.1918

52-week high

₹10.018

52-week low

NAV history

Returns

1 month	0.64%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	7.03
Sharpe ratio (3Y, rf=6%)	7.03

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	152496
Earliest NAV date	20-03-2024
Total NAV observations	52
History last refreshed	2026-09-06 11:07:14 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.