Tata Mutual FundIDFDirectDividend

Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout

Scheme code #144886 · IL&FS Mutual Fund

₹10.1812

Latest NAV

17-12-2018

0.08%

Day change

₹10.1812

52-week high

₹10.0055

52-week low

NAV history

Returns

1 month	0.64%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.41%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	5.90
Sharpe ratio (3Y, rf=6%)	5.90

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	144886
Earliest NAV date	19-09-2018
Total NAV observations	57
History last refreshed	2026-09-06 00:48:42 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.