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Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Side-by-side metrics
Metric#119945
SchemeTata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹18.1549
1M return0.02%
3M return0.97%
6M return-0.45%
1Y return2.03%
3Y CAGR7.37%
5Y CAGR
Inception CAGR9.01%
σ 1Y (annualized)2.90%
σ 3Y (annualized)2.98%
Max drawdown (all)-3.49%
Sharpe 1Y (rf=6%)-1.35
Sharpe 3Y (rf=6%)0.47