Tata Mutual FundIDFRegularGrowth

Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth

Scheme code #142890 · IL&FS Mutual Fund

₹12.515

Latest NAV

04-05-2021

0.01%

Day change

₹12.515

52-week high

₹11.8295

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.80%
6 months	1.63%
1 year (absolute)	5.79%
3 years (absolute)	25.28%
5 years (absolute)	—
1Y CAGR	5.80%
3Y CAGR	7.80%
5Y CAGR	—
Since inception CAGR	7.40%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	142890
Earliest NAV date	23-03-2018
Total NAV observations	751
History last refreshed	2026-09-05 17:35:42 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.