Tata Mutual FundIDFDirectIDCW

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

Scheme code #144288 · IL&FS Mutual Fund

₹12.4936

Latest NAV

26-07-2021

0.03%

Day change

₹12.4936

52-week high

₹12.0264

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.87%
6 months	1.84%
1 year (absolute)	3.87%
3 years (absolute)	24.80%
5 years (absolute)	—
1Y CAGR	3.85%
3Y CAGR	7.66%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-1.56%
Max drawdown (all time)	-1.56%
Sharpe ratio (1Y, rf=6%)	-5.93
Sharpe ratio (3Y, rf=6%)	1.21

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	144288
Earliest NAV date	24-07-2018
Total NAV observations	725
History last refreshed	2026-09-05 20:22:47 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.