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Tata Mutual FundIncomeGrowth

Tata Gilt Retirement Plan (28-2-09) Growth

Scheme code #102062 · Open Ended Schemes

₹12.4364
Latest NAV
27-02-2009
0.92%
Day change
₹13.9027
52-week high
₹11.1361
52-week low
NAV history
Returns
1 month-3.06%
3 months2.61%
6 months9.34%
1 year (absolute)7.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.24%
Risk metrics
Volatility (1Y, annualized σ)10.25%
Volatility (3Y, annualized σ)6.23%
Max drawdown (1Y)-11.88%
Max drawdown (3Y)-11.88%
Max drawdown (all time)-11.88%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code102062
Earliest NAV date03-04-2006
Total NAV observations707
History last refreshed2026-08-30 12:39:11 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.