Tata Mutual FundIDFDirectIDCW

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

Scheme code #144291 · IL&FS Mutual Fund

₹11.7621

Latest NAV

29-07-2021

0.01%

Day change

₹11.7621

52-week high

₹10.7745

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.80%
6 months	3.91%
1 year (absolute)	8.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.53%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-5.99%
Max drawdown (all time)	-5.99%
Sharpe ratio (1Y, rf=6%)	2.79
Sharpe ratio (3Y, rf=6%)	-0.09

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	144291
Earliest NAV date	30-07-2018
Total NAV observations	724
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.