MF Gyan
otherLow risk8 years oldSteady vs its 3-year pace

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 20 Aug 2018.

Latest price per unit
₹11.5709
▲ 0.05% today
As of 22 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.3k gain · 7.3% / year
Invested 3 years ago
₹1.15 L
▲ ₹15.5k gain · 4.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.97 L
Gain / loss+₹17.2k
XIRR (annualised)6.11%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.98 L
Projected gain*+₹18.0k
*at this fund's historical rate of 6.11% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
7.32%median 3.33% (+3.99%)
Rank #120 of 501Beats 71% of peers
3-year return
4.92%median 4.93% (-0.02%)
Rank #142 of 501Beats 50% of peers
Bumpiness (3Y)
4.10%median 3.16% (+0.95%)
Rank #231 of 501Less risky than 48% of peers
Worst-ever drop
-6.10%median -2.36% (-3.75%)
Rank #156 of 501Less risky than 66% 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.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+2%
2018
+1%
2019
+8%
2020
+4%
2021
Best year
2020 · 8.28%
Worst year
2019 · 0.77%

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
-6.10%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year7.32%
CAGR — 3 years4.92%
CAGR — 5 years—
CAGR — since launch4.92%
Volatility — 1 year (annualised)0.36%
Volatility — 3 years (annualised)4.10%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-6.10%
Sharpe ratio — 1 year (rf=6%)3.82
Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house
Tata Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144542
First price on record
20 Aug 2018 · 726 daily prices

About Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth is a IDF 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 55 Scheme F-Direct Plan-Growth is ₹11.5709 (as of 22 Aug 2021). Historically, it has delivered 7.34% over the last year, 4.92% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 6.1%. 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 55 Scheme F-Direct Plan-Growth?+

The latest NAV of Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth is ₹11.5709 as of 22 Aug 2021, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth?+

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth has delivered 1-year return 7.34%, 3-year CAGR 4.92%, since-inception CAGR 4.92%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth belong to?+

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth?+

Based on its 3-year annualised volatility of 4.1%, Tata Fixed Maturity Plan Series 55 Scheme F-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 55 Scheme F-Direct Plan-Growth a direct plan?+

Tata Fixed Maturity Plan Series 55 Scheme F-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 55 Scheme F-Direct Plan-Growth?+

Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth has NAV history available from 20 Aug 2018 — approximately 8 years of track record and 726 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.