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Tata Mutual FundIncomeBonus

Tata Gilt Securities Fund RIP ( Bonus)

Scheme code #102263 · Open Ended Schemes

₹25.4323
Latest NAV
27-10-2017
-0.03%
Day change
₹25.647
52-week high
₹23.7021
52-week low
NAV history
Returns
1 month0.01%
3 months-0.54%
6 months4.79%
1 year (absolute)7.13%
3 years (absolute)33.10%
5 years (absolute)59.30%
1Y CAGR7.13%
3Y CAGR10.00%
5Y CAGR9.75%
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)4.37%
Volatility (3Y, annualized σ)3.66%
Max drawdown (1Y)-3.93%
Max drawdown (3Y)-3.93%
Max drawdown (all time)-14.30%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)1.08
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code102263
Earliest NAV date03-04-2006
Total NAV observations2,789
History last refreshed2026-08-30 13:06:59 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.