Tata Mutual FundIDFRegularGrowth

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

Scheme code #143313 · IL&FS Mutual Fund

₹12.678

Latest NAV

29-06-2021

0.01%

Day change

₹12.678

52-week high

₹12.1656

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.82%
6 months	1.63%
1 year (absolute)	4.21%
3 years (absolute)	25.73%
5 years (absolute)	—
1Y CAGR	4.21%
3Y CAGR	7.93%
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.54%
Max drawdown (all time)	-1.54%
Sharpe ratio (1Y, rf=6%)	-6.94
Sharpe ratio (3Y, rf=6%)	1.49

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	143313
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.