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Tata Mutual FundIncomeGrowth

Tata Gilt Retirement Plan (28-2-13) Growth

Scheme code #101956 · Open Ended Schemes

₹15.2314
Latest NAV
28-02-2013
-0.39%
Day change
₹15.2939
52-week high
₹13.6889
52-week low
NAV history
Returns
1 month0.49%
3 months4.34%
6 months6.24%
1 year (absolute)9.96%
3 years (absolute)23.18%
5 years (absolute)31.04%
1Y CAGR9.94%
3Y CAGR7.18%
5Y CAGR5.55%
Since inception CAGR5.97%
Risk metrics
Volatility (1Y, annualized σ)2.99%
Volatility (3Y, annualized σ)3.08%
Max drawdown (1Y)-1.48%
Max drawdown (3Y)-3.11%
Max drawdown (all time)-14.16%
Sharpe ratio (1Y, rf=6%)1.29
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code101956
Earliest NAV date03-04-2006
Total NAV observations1,671
History last refreshed2026-08-30 13:06:03 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.