Tata Mutual FundIDFDirectIDCW

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

Scheme code #144541 · IL&FS Mutual Fund

₹11.5709

Latest NAV

22-08-2021

0.05%

Day change

₹11.5709

52-week high

₹10.7973

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.38%
6 months	3.03%
1 year (absolute)	7.19%
3 years (absolute)	15.50%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	4.92%
5Y CAGR	—
Since inception CAGR	4.92%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	4.11%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-6.10%
Max drawdown (all time)	-6.10%
Sharpe ratio (1Y, rf=6%)	3.28
Sharpe ratio (3Y, rf=6%)	-0.24

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	144541
Earliest NAV date	20-08-2018
Total NAV observations	726
History last refreshed	2026-09-05 21:46:11 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.