Tata Mutual FundIDFDirectIDCW

TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option

Scheme code #143315 · IL&FS Mutual Fund

₹12.7705

Latest NAV

29-06-2021

0.02%

Day change

₹12.7705

52-week high

₹12.2423

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.86%
6 months	1.72%
1 year (absolute)	4.31%
3 years (absolute)	26.60%
5 years (absolute)	—
1Y CAGR	4.32%
3Y CAGR	8.18%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-6.19
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	143315
Earliest NAV date	22-05-2018
Total NAV observations	752
History last refreshed	2026-09-05 18:39:13 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.