Tata Mutual FundIDFRegularIDCW

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

Scheme code #144623 · IL&FS Mutual Fund

₹12.6044

Latest NAV

30-08-2021

0.02%

Day change

₹12.6044

52-week high

₹12.0983

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.83%
6 months	1.83%
1 year (absolute)	4.27%
3 years (absolute)	26.01%
5 years (absolute)	—
1Y CAGR	4.25%
3Y CAGR	8.01%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	-6.05
Sharpe ratio (3Y, rf=6%)	1.41

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144623
Earliest NAV date	28-08-2018
Total NAV observations	726
History last refreshed	2026-09-05 22:35:19 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.