Tata Mutual FundIDFRegularIDCW

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

Scheme code #143812 · IL&FS Mutual Fund

₹12.4075

Latest NAV

29-06-2021

0.01%

Day change

₹12.4075

52-week high

₹11.884

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.85%
6 months	1.67%
1 year (absolute)	4.41%
3 years (absolute)	23.99%
5 years (absolute)	—
1Y CAGR	4.41%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.35%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-6.02
Sharpe ratio (3Y, rf=6%)	1.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	143812
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.