otherLow risk
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 30 Jul 2018.
Latest price per unit
₹11.7621
▲ 0.01% today
As of 29 Jul 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹8.9k gain · 8.9% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
4.1%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.99%
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 year8.88%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.53%
Volatility — 1 year (annualised)1.00%
Volatility — 3 years (annualised)4.07%
Max drawdown — 1 year-0.76%
Max drawdown — 3 years-5.99%
Sharpe ratio — 1 year (rf=6%)2.79
Sharpe ratio — 3 years (rf=6%)-0.09
Fund info
- Fund house
- Tata Mutual Fund
- Category
- IDF
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 144291
- First price on record
- 30 Jul 2018 · 724 daily prices
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.