Tata Mutual FundIncomeGrowth

Tata Gilt Retirement Plan (28/2/2008) Growth

Scheme code #101471 · Open Ended Schemes

₹11.4268

Latest NAV

28-02-2008

-0.04%

Day change

₹11.4691

52-week high

₹10.4374

52-week low

NAV history

Returns

1 month	0.18%
3 months	5.21%
6 months	6.56%
1 year (absolute)	9.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.06%

Risk metrics

Volatility (1Y, annualized σ)	2.62%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-1.38%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101471
Earliest NAV date	03-04-2006
Total NAV observations	472
History last refreshed	2026-08-30 12:53:54 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.