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Tata Mutual FundIncomeGrowth

Tata Gilt Retirement Plan (28-2-15) Growth

Scheme code #102126 · Open Ended Schemes

₹12.5132
Latest NAV
10-12-2008
0.49%
Day change
₹12.5132
52-week high
₹10.9915
52-week low
NAV history
Returns
1 month9.14%
3 months9.54%
6 months9.13%
1 year (absolute)13.84%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)5.14%
Volatility (3Y, annualized σ)3.53%
Max drawdown (1Y)-4.43%
Max drawdown (3Y)-4.43%
Max drawdown (all time)-4.43%
Sharpe ratio (1Y, rf=6%)1.49
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code102126
Earliest NAV date03-04-2006
Total NAV observations655
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.