Tata Mutual FundIncomeRegularDividend

Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend

Scheme code #101828 · Open Ended Schemes

₹12.29

Latest NAV

17-03-2017

0.04%

Day change

₹12.4952

52-week high

₹11.8564

52-week low

NAV history

Returns

1 month	0.24%
3 months	-0.97%
6 months	1.70%
1 year (absolute)	3.64%
3 years (absolute)	6.63%
5 years (absolute)	10.00%
1Y CAGR	3.64%
3Y CAGR	2.16%
5Y CAGR	1.92%
Since inception CAGR	1.83%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.75%
Max drawdown (1Y)	-2.44%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-9.22%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-1.00

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101828
Earliest NAV date	03-04-2006
Total NAV observations	2,640
History last refreshed	2026-08-30 13:05:35 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.