Tata Mutual FundIncomeDirectGrowth

Tata Gilt Mid Term Fund - Direct Plan - Growth

Scheme code #119944 · Open Ended Schemes

₹19.3984

Latest NAV

01-06-2018

-0.02%

Day change

₹19.8289

52-week high

₹19.0105

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.97%
6 months	-0.45%
1 year (absolute)	2.03%
3 years (absolute)	23.83%
5 years (absolute)	50.24%
1Y CAGR	2.03%
3Y CAGR	7.38%
5Y CAGR	8.48%
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	2.98%
Max drawdown (1Y)	-2.43%
Max drawdown (3Y)	-3.49%
Max drawdown (all time)	-6.71%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119944
Earliest NAV date	07-01-2013
Total NAV observations	1,299
History last refreshed	2026-09-02 15:44:18 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.