Tata Mutual FundIncomeGrowth

Tata Gilt Retirement Plan (28-2-11) Growth

Scheme code #102067 · Open Ended Schemes

₹12.8756

Latest NAV

01-03-2011

0.01%

Day change

₹12.8756

52-week high

₹12.2686

52-week low

NAV history

Returns

1 month	0.89%
3 months	1.66%
6 months	2.81%
1 year (absolute)	4.79%
3 years (absolute)	10.99%
5 years (absolute)	—
1Y CAGR	4.75%
3Y CAGR	3.54%
5Y CAGR	—
Since inception CAGR	4.95%

Risk metrics

Volatility (1Y, annualized σ)	2.14%
Volatility (3Y, annualized σ)	6.78%
Max drawdown (1Y)	-1.35%
Max drawdown (3Y)	-14.16%
Max drawdown (all time)	-14.16%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	-0.36

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	102067
Earliest NAV date	03-04-2006
Total NAV observations	1,190
History last refreshed	2026-08-30 13:06:29 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.