Tata Mutual FundIDFRegularIDCW

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

Scheme code #144881 · IL&FS Mutual Fund

₹12.6886

Latest NAV

28-09-2021

0.01%

Day change

₹12.6886

52-week high

₹12.191

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.79%
6 months	1.74%
1 year (absolute)	4.08%
3 years (absolute)	26.74%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	8.22%
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-1.90%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-6.62
Sharpe ratio (3Y, rf=6%)	1.52

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	144881
Earliest NAV date	14-09-2018
Total NAV observations	734
History last refreshed	2026-09-06 00:31:10 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.