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Tata Mutual FundIncomeDirectDividend

Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend

Scheme code #119945 · Open Ended Schemes

₹18.1549
Latest NAV
01-06-2018
-0.02%
Day change
₹18.5579
52-week high
₹17.792
52-week low
NAV history
Returns
1 month0.02%
3 months0.97%
6 months-0.45%
1 year (absolute)2.03%
3 years (absolute)23.80%
5 years (absolute)—
1Y CAGR2.03%
3Y CAGR7.37%
5Y CAGR—
Since inception CAGR9.01%
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)-3.49%
Sharpe ratio (1Y, rf=6%)-1.35
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119945
Earliest NAV date10-07-2014
Total NAV observations923
History last refreshed2026-09-02 15:44:19 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.