Tata Mutual FundIDFDirectIDCW

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

Scheme code #144882 · IL&FS Mutual Fund

₹12.7756

Latest NAV

28-09-2021

0.03%

Day change

₹12.7756

52-week high

₹12.2484

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.11%
6 months	1.80%
1 year (absolute)	4.30%
3 years (absolute)	27.60%
5 years (absolute)	—
1Y CAGR	4.31%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	1.72%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-3.35
Sharpe ratio (3Y, rf=6%)	1.45

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	144882
Earliest NAV date	14-09-2018
Total NAV observations	734
History last refreshed	2026-09-06 00:31:11 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.