Tata Mutual FundIncomeRegularDividend

Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend

Scheme code #112929 · Open Ended Schemes

₹17.5408

Latest NAV

01-06-2018

-0.02%

Day change

₹17.9582

52-week high

₹17.3812

52-week low

NAV history

Returns

1 month	-0.10%
3 months	0.69%
6 months	-1.01%
1 year (absolute)	0.89%
3 years (absolute)	20.04%
5 years (absolute)	43.54%
1Y CAGR	0.89%
3Y CAGR	6.28%
5Y CAGR	7.49%
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-2.52%
Max drawdown (3Y)	-3.81%
Max drawdown (all time)	-6.88%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	112929
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.