Tata Mutual FundIncomeRegularGrowth

Tata Gilt Mid Term Fund -Regular Plan- Growth

Scheme code #112928 · Open Ended Schemes

₹18.4819

Latest NAV

01-06-2018

-0.02%

Day change

₹18.93

52-week high

₹18.3252

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.63%
6 months	-1.06%
1 year (absolute)	0.83%
3 years (absolute)	19.96%
5 years (absolute)	43.45%
1Y CAGR	0.83%
3Y CAGR	6.25%
5Y CAGR	7.48%
Since inception CAGR	8.04%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-3.81%
Max drawdown (all time)	-6.88%
Sharpe ratio (1Y, rf=6%)	-1.77
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	112928
Earliest NAV date	25-06-2010
Total NAV observations	1,912
History last refreshed	2026-08-30 12:40:57 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.