Tata Mutual FundIncomeDividend

Tata Gilt Retirement Plan - 28/2/07 Dividend Option

Scheme code #101936 · Open Ended Schemes

₹10.4951

Latest NAV

28-02-2007

-0.12%

Day change

₹10.546

52-week high

₹10.0312

52-week low

NAV history

Returns

1 month	0.77%
3 months	-0.44%
6 months	3.16%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.57%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.38%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101936
Earliest NAV date	03-04-2006
Total NAV observations	224
History last refreshed	2026-08-30 12:39:10 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.