Tata Mutual FundIDFDirectIDCW

TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option

Scheme code #142942 · IL&FS Mutual Fund

₹12.5621

Latest NAV

04-05-2021

0.03%

Day change

₹12.5621

52-week high

₹11.8727

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.86%
6 months	1.74%
1 year (absolute)	5.81%
3 years (absolute)	26.04%
5 years (absolute)	—
1Y CAGR	5.81%
3Y CAGR	8.02%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-1.56%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	1.64

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	142942
Earliest NAV date	27-03-2018
Total NAV observations	749
History last refreshed	2026-09-05 17:47:05 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.