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Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
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Metric#101049
SchemeTata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹22.2534
1M return-0.34%
3M return3.51%
6M return1.90%
1Y return4.14%
3Y CAGR5.64%
5Y CAGR5.15%
Inception CAGR3.22%
σ 1Y (annualized)4.53%
σ 3Y (annualized)3.41%
Max drawdown (all)-19.01%
Sharpe 1Y (rf=6%)-0.39
Sharpe 3Y (rf=6%)-0.08