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Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
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Metric#119954
SchemeTata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹25.5571
1M return-0.26%
3M return3.55%
6M return2.18%
1Y return5.48%
3Y CAGR6.69%
5Y CAGR6.07%
Inception CAGR5.46%
σ 1Y (annualized)4.51%
σ 3Y (annualized)3.42%
Max drawdown (all)-11.78%
Sharpe 1Y (rf=6%)-0.09
Sharpe 3Y (rf=6%)0.22