Tata Mutual FundIDFRegularGrowth

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

Scheme code #144292 · IL&FS Mutual Fund

₹11.6291

Latest NAV

29-07-2021

0.01%

Day change

₹11.6291

52-week high

₹10.6666

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.67%
6 months	3.73%
1 year (absolute)	8.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.13%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	4.07%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-6.05%
Max drawdown (all time)	-6.05%
Sharpe ratio (1Y, rf=6%)	2.72
Sharpe ratio (3Y, rf=6%)	-0.19

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	144292
Earliest NAV date	30-07-2018
Total NAV observations	724
History last refreshed	2026-09-05 20:22:46 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.