otherLow risk

TATA Fixed Maturity Plan Series 56 Sch D 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 24 Oct 2018.

Latest price per unit

₹12.8245

▲ 0.04% today

As of 29 Nov 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.9k gain · 3.9% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.9k gain · 8.3% / 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

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.44%

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 year3.94%

CAGR — 3 years8.26%

CAGR — 5 years—

CAGR — since launch8.35%

Volatility — 1 year (annualised)1.18%

Volatility — 3 years (annualised)2.71%

Max drawdown — 1 year-1.08%

Max drawdown — 3 years-3.44%

Sharpe ratio — 1 year (rf=6%)-1.63

Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house: Tata Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145305
First price on record: 24 Oct 2018 · 748 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.