Tata Mutual FundIDFRegularGrowth

Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth

Scheme code #144289 · IL&FS Mutual Fund

₹12.4115

Latest NAV

26-07-2021

0.02%

Day change

₹12.4115

52-week high

₹11.9408

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.78%
6 months	1.75%
1 year (absolute)	3.92%
3 years (absolute)	23.99%
5 years (absolute)	—
1Y CAGR	3.90%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.43%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-1.61%
Sharpe ratio (1Y, rf=6%)	-8.10
Sharpe ratio (3Y, rf=6%)	1.05

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144289
Earliest NAV date	24-07-2018
Total NAV observations	725
History last refreshed	2026-09-05 20:22:45 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.