Tata Mutual FundIDFDirectGrowth

Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth

Scheme code #143312 · IL&FS Mutual Fund

₹12.7705

Latest NAV

29-06-2021

0.01%

Day change

₹12.7705

52-week high

₹12.2319

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.86%
6 months	1.72%
1 year (absolute)	4.40%
3 years (absolute)	26.60%
5 years (absolute)	—
1Y CAGR	4.41%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-6.09
Sharpe ratio (3Y, rf=6%)	1.66

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	143312
Earliest NAV date	22-05-2018
Total NAV observations	752
History last refreshed	2026-09-05 18:39:12 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.