Tata Mutual FundIDFDirectGrowth

Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth

Scheme code #153163 · IL&FS Mutual Fund

₹10.1778

Latest NAV

05-03-2025

0.02%

Day change

₹10.1778

52-week high

₹10.0134

52-week low

NAV history

Returns

1 month	0.55%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	4.47
Sharpe ratio (3Y, rf=6%)	4.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF277KA1DE4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153163
Earliest NAV date	11-12-2024
Total NAV observations	58
History last refreshed	2026-09-06 11:09:49 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.