Tata Mutual FundDebt Scheme - Gilt FundGrowth

Tata Gilt Retirement Plan- 28/2/25 Growth Option

Scheme code #101945 · Open Ended Schemes

₹34.2334

Latest NAV

28-02-2025

-0.16%

Day change

₹34.5235

52-week high

₹32.237

52-week low

NAV history

Returns

1 month	-0.71%
3 months	0.86%
6 months	2.27%
1 year (absolute)	6.17%
3 years (absolute)	19.76%
5 years (absolute)	28.84%
1Y CAGR	6.16%
3Y CAGR	6.19%
5Y CAGR	5.20%
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-14.16%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101945
Earliest NAV date	03-04-2006
Total NAV observations	4,567
History last refreshed	2026-08-30 13:05:59 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.