Skip to content
GFS — Gayatri Financial Synergy
Tata Mutual Fund

Tata Fixed Maturity Plan Series 55 Scheme G

IDFOtherDirect · Growth
Latest NAV
₹12.69
as of 29 Aug 2021
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

28 Aug 2018 · ₹10,00030 Aug 2021 · ₹12,684
Illustrative growth of ₹10,000 invested at the start of available NAV history (28 Aug 2018) through 30 Aug 2021, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for Tata Fixed Maturity Plan Series 55 Scheme G (direct plan), CAGR from daily NAV, as of 29 Aug 2021.
PeriodReturn (CAGR)
1 year+4.5%
3 years+8.2%
5 years—
Category fact

Among 647 IDF funds we track with a 3-year record, Tata Fixed Maturity Plan Series 55 Scheme G's 3-year return ranks #144 — in the top 22% of that peer set. This is a factual ranking from historical NAV, not a rating or a recommendation.

Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2021(YTD)+2.5%
2020+8.6%
2019+10.9%
Compare with other funds Check overlap Back to screener
Read it right

How to use these numbers

  • • Compare returns within the same category (IDF) — comparing a idf fund to a different mandate isn't like-for-like.
  • • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • • These are facts, not a recommendation. Nothing here says buy, hold or sell Tata Fixed Maturity Plan Series 55 Scheme G.
Talk it through

Not sure if it fits you?

A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Book a free consultation
Same category

Other IDF funds

UTI F I I F Series II -Quarterly Interval Plan - VII
UTI Mutual Fund
3Y+3.1%
UTI Fixed Income Interval Fund - Monthly Interval Plan II
UTI Mutual Fund
3Y+3.1%
UTI - Fixed Income Interval Fund - Monthly Interval Plan
UTI Mutual Fund
3Y+3.1%
UTI F I I F Series II -Quarterly Interval Plan - IV
UTI Mutual Fund
3Y+3.4%
UTI Quarterly Interval Fund - II
UTI Mutual Fund
3Y+6.2%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III)
UTI Mutual Fund
3Y+3.8%
UTI Quarterly Interval Fund - III
UTI Mutual Fund
3Y+6.5%
UTI Quarterly Interval Fund - I
UTI Mutual Fund
3Y+6.3%

Frequently asked questions

The latest published NAV of Tata Fixed Maturity Plan Series 55 Scheme G (direct plan) is ₹12.69 as of 29 Aug 2021. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 29 Aug 2021

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Invest in the right funds for your goals

GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.

Book a free call Chat on WhatsApp