Tata Mutual FundIncomeGrowth

Tata Gilt Retirement Plan (28-2-10) Growth

Scheme code #102045 · Open Ended Schemes

₹12.2802

Latest NAV

02-03-2010

-0.14%

Day change

₹12.6996

52-week high

₹11.931

52-week low

NAV history

Returns

1 month	-0.39%
3 months	-0.05%
6 months	1.26%
1 year (absolute)	-1.67%
3 years (absolute)	16.16%
5 years (absolute)	—
1Y CAGR	-1.67%
3Y CAGR	5.12%
5Y CAGR	—
Since inception CAGR	4.99%

Risk metrics

Volatility (1Y, annualized σ)	5.46%
Volatility (3Y, annualized σ)	6.83%
Max drawdown (1Y)	-4.80%
Max drawdown (3Y)	-14.16%
Max drawdown (all time)	-14.16%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102045
Earliest NAV date	03-04-2006
Total NAV observations	945
History last refreshed	2026-08-30 13:06:24 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.