MF Gyan
otherLow risk8 years oldSteady vs its 3-year pace

Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth

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 returns
Invested 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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.99 L
Gain / loss+₹19.0k
XIRR (annualised)6.85%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.00 L
Projected gain*+₹20.3k
*at this fund's historical rate of 6.85% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
4.20%median 3.33% (+0.87%)
Rank #200 of 501Beats 51% of peers
3-year return
8.58%median 4.93% (+3.65%)
Rank #53 of 501Beats 82% of peers
Bumpiness (3Y)
1.51%median 3.16% (-1.65%)
Rank #199 of 501Less risky than 55% of peers
Worst-ever drop
-1.91%median -2.36% (+0.45%)
Rank #238 of 501Less risky than 47% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+3%
2018
+11%
2019
+9%
2020
+3%
2021
Best year
2019 · 10.84%
Worst year
2018 · 2.76%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year4.20%
CAGR — 3 years8.58%
CAGR — 5 years—
CAGR — since launch8.58%
Volatility — 1 year (annualised)0.27%
Volatility — 3 years (annualised)1.51%
Max drawdown — 1 year-0.14%
Max drawdown — 3 years-1.91%
Sharpe ratio — 1 year (rf=6%)-6.42
Sharpe ratio — 3 years (rf=6%)1.70

Fund info

Fund house
Tata Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
145214
First price on record
12 Oct 2018 · 727 daily prices

About Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth

Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth is a IDF offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth is ₹12.8107 (as of 13 Oct 2021). Historically, it has delivered 4.20% over the last year, 8.58% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth?+

The latest NAV of Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth is ₹12.8107 as of 13 Oct 2021, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth?+

Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth has delivered 1-year return 4.20%, 3-year CAGR 8.58%, since-inception CAGR 8.58%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth belong to?+

Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth?+

Based on its 3-year annualised volatility of 1.5%, Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth a direct plan?+

Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth?+

Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth has NAV history available from 12 Oct 2018 — approximately 8 years of track record and 727 daily NAV observations.

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.