MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeRegularGrowth

Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth

Scheme code #101883 · Open Ended Schemes

₹25.3452
Latest NAV
17-03-2017
0.04%
Day change
₹25.4129
52-week high
₹23.2747
52-week low
NAV history
Returns
1 month0.24%
3 months0.66%
6 months3.36%
1 year (absolute)8.88%
3 years (absolute)30.08%
5 years (absolute)52.26%
1Y CAGR8.88%
3Y CAGR9.13%
5Y CAGR8.77%
Since inception CAGR7.50%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.59%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-5.44%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)2.03
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code101883
Earliest NAV date03-04-2006
Total NAV observations2,640
History last refreshed2026-08-30 13:05:52 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.