otherLow risk
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 12 Oct 2018.
Latest price per unit
₹12.8107
▲ 0.01% today
As of 13 Oct 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹4.2k gain · 4.2% / year
Invested 3 years ago
₹1.28 L
▲ ₹28.0k gain · 8.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.6%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.83%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year4.20%
CAGR — 3 years8.58%
CAGR — 5 years—
CAGR — since launch8.58%
Volatility — 1 year (annualised)0.32%
Volatility — 3 years (annualised)1.55%
Max drawdown — 1 year-0.14%
Max drawdown — 3 years-1.83%
Sharpe ratio — 1 year (rf=6%)-5.33
Sharpe ratio — 3 years (rf=6%)1.66
Fund info
- Fund house
- Tata Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 145212
- First price on record
- 12 Oct 2018 · 727 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.