Tata Mutual FundIncomeDividend

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

Scheme code #102080 · Open Ended Schemes

₹10.9837

Latest NAV

26-10-2007

0.01%

Day change

₹10.9837

52-week high

₹10.4597

52-week low

NAV history

Returns

1 month	0.80%
3 months	0.72%
6 months	2.56%
1 year (absolute)	5.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.98%

Risk metrics

Volatility (1Y, annualized σ)	2.43%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-1.38%
Max drawdown (3Y)	-1.38%
Max drawdown (all time)	-1.38%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102080
Earliest NAV date	03-04-2006
Total NAV observations	386
History last refreshed	2026-08-30 13:06:32 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.