otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 28 Nov 2018.

Latest price per unit

₹13.0141

▲ 0.04% today

As of 4 Apr 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.0k gain · 4.0% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.9k gain · 7.4% / 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

1.7%

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

Worst drop ever

-2.44%

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 year4.05%

CAGR — 3 years7.41%

CAGR — 5 years—

CAGR — since launch8.16%

Volatility — 1 year (annualised)0.25%

Volatility — 3 years (annualised)1.72%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-2.44%

Sharpe ratio — 1 year (rf=6%)-7.46

Sharpe ratio — 3 years (rf=6%)0.85

Fund info

Fund house: Tata Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145583
First price on record: 28 Nov 2018 · 812 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.