MF Gyan
otherLow risk8 years old

Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 15 Jun 2018.

Latest price per unit
₹10.1902
▲ 0.02% today
As of 11 Sep 2018 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 23 other funds in 1150 DAYS

Same plan
Bumpiness (3Y)
0.30%median 0.30% (0.00%)
Rank #3 of 24Less risky than 40% of peers
Worst-ever drop
0.00%median 0.00% (0.00%)
Rank #3 of 24Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.84%
Volatility — 1 year (annualised)0.30%
Volatility — 3 years (annualised)0.30%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)5.84
Sharpe ratio — 3 years (rf=6%)5.84

Fund info

Fund house
Tata Mutual Fund
Category
1150 DAYS
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143752
First price on record
15 Jun 2018 · 60 daily prices

About Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth

Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth is a 1150 DAYS offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth is ₹10.1902 (as of 11 Sep 2018). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth?+

The latest NAV of Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth is ₹10.1902 as of 11 Sep 2018, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What category does Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth belong to?+

Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth is categorised as 1150 DAYS. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 0.3%, Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth a direct plan?+

Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth?+

Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth has NAV history available from 15 Jun 2018 — approximately 8 years of track record and 60 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.