Tata Mutual FundIDFDirectIDCW

TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #143750 · IL&FS Mutual Fund

₹12.6983

Latest NAV

15-06-2021

0.18%

Day change

₹12.6983

52-week high

₹12.1949

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.89%
6 months	1.76%
1 year (absolute)	4.13%
3 years (absolute)	26.91%
5 years (absolute)	—
1Y CAGR	4.13%
3Y CAGR	8.27%
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	1.36%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-1.38%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	1.69

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	143750
Earliest NAV date	15-06-2018
Total NAV observations	724
History last refreshed	2026-09-05 19:14:46 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.