Tata Mutual FundIDFDirectIDCW

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

Scheme code #143811 · IL&FS Mutual Fund

₹12.4887

Latest NAV

29-06-2021

0.31%

Day change

₹12.4887

52-week high

₹12.0902

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.81%
6 months	1.75%
1 year (absolute)	3.08%
3 years (absolute)	24.80%
5 years (absolute)	—
1Y CAGR	3.08%
3Y CAGR	7.66%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.65%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-1.84
Sharpe ratio (3Y, rf=6%)	1.04

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	143811
Earliest NAV date	29-06-2018
Total NAV observations	724
History last refreshed	2026-09-05 19:17:11 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.