Tata Mutual FundDebt Scheme - Gilt FundIDCW

Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Scheme code #102046 · Open Ended Schemes

₹34.1747

Latest NAV

28-02-2025

-0.16%

Day change

₹34.4667

52-week high

₹32.1845

52-week low

NAV history

Returns

1 month	-0.71%
3 months	0.85%
6 months	2.27%
1 year (absolute)	6.16%
3 years (absolute)	19.75%
5 years (absolute)	28.82%
1Y CAGR	6.15%
3Y CAGR	6.19%
5Y CAGR	5.19%
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	2.08%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-14.16%
Sharpe ratio (1Y, rf=6%)	0.10
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102046
Earliest NAV date	03-04-2006
Total NAV observations	4,567
History last refreshed	2026-08-30 13:06:25 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.