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Tata Mutual FundIncomeDividend

Tata Gilt High Fund - Dividend Opt

Scheme code #101902 · Open Ended Schemes

₹18.8317
Latest NAV
27-10-2017
-0.03%
Day change
₹18.9907
52-week high
₹17.5506
52-week low
NAV history
Returns
1 month0.01%
3 months-0.54%
6 months4.79%
1 year (absolute)7.13%
3 years (absolute)30.21%
5 years (absolute)48.76%
1Y CAGR7.13%
3Y CAGR9.20%
5Y CAGR8.26%
Since inception CAGR3.98%
Risk metrics
Volatility (1Y, annualized σ)4.37%
Volatility (3Y, annualized σ)3.77%
Max drawdown (1Y)-3.93%
Max drawdown (3Y)-3.93%
Max drawdown (all time)-18.69%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code101902
Earliest NAV date03-04-2006
Total NAV observations2,789
History last refreshed2026-08-30 13:05:54 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.