Tata Mutual FundDebt Scheme - Gilt FundRegularIDCW

Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Scheme code #101049 · Open Ended Schemes

₹22.2534

Latest NAV

28-08-2026

-0.18%

Day change

₹22.5495

52-week high

₹20.9371

52-week low

NAV history

Returns

1 month	-0.34%
3 months	3.51%
6 months	1.90%
1 year (absolute)	4.14%
3 years (absolute)	17.91%
5 years (absolute)	28.56%
1Y CAGR	4.14%
3Y CAGR	5.64%
5Y CAGR	5.15%
Since inception CAGR	3.22%

Risk metrics

Volatility (1Y, annualized σ)	4.53%
Volatility (3Y, annualized σ)	3.41%
Max drawdown (1Y)	-4.68%
Max drawdown (3Y)	-4.91%
Max drawdown (all time)	-19.01%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01DN1
ISIN (Div reinvest)	INF277K01535
AMC code	T
Scheme code	101049
Earliest NAV date	03-04-2006
Total NAV observations	4,928
History last refreshed	2026-08-30 12:51:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.