MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundIncomeRegularDividend

Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend

Scheme code #112930 · Open Ended Schemes

₹15.4457
Latest NAV
27-10-2017
0.00%
Day change
₹15.8486
52-week high
₹15.0385
52-week low
NAV history
Returns
1 month0.13%
3 months-0.91%
6 months1.17%
1 year (absolute)1.25%
3 years (absolute)13.19%
5 years (absolute)31.90%
1Y CAGR1.25%
3Y CAGR4.22%
5Y CAGR5.69%
Since inception CAGR6.09%
Risk metrics
Volatility (1Y, annualized σ)4.18%
Volatility (3Y, annualized σ)3.91%
Max drawdown (1Y)-5.11%
Max drawdown (3Y)-5.11%
Max drawdown (all time)-6.88%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-0.43
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code112930
Earliest NAV date25-06-2010
Total NAV observations1,768
History last refreshed2026-08-30 16:40:25 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.