Tata Mutual FundIDFDirectGrowth

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth

Scheme code #144542 · IL&FS Mutual Fund

₹11.5709

Latest NAV

22-08-2021

0.05%

Day change

₹11.5709

52-week high

₹10.7822

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.35%
6 months	3.03%
1 year (absolute)	7.34%
3 years (absolute)	15.50%
5 years (absolute)	—
1Y CAGR	7.32%
3Y CAGR	4.92%
5Y CAGR	—
Since inception CAGR	4.92%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-6.10%
Max drawdown (all time)	-6.10%
Sharpe ratio (1Y, rf=6%)	3.82
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144542
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.