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Tata Mutual FundIncomeDirectDividend

Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend

Scheme code #119946 · Open Ended Schemes

₹15.9733
Latest NAV
27-10-2017
0.00%
Day change
₹16.2043
52-week high
₹15.4333
52-week low
NAV history
Returns
1 month0.22%
3 months-0.59%
6 months1.81%
1 year (absolute)2.50%
3 years (absolute)16.88%
5 years (absolute)—
1Y CAGR2.50%
3Y CAGR5.34%
5Y CAGR—
Since inception CAGR5.87%
Risk metrics
Volatility (1Y, annualized σ)4.14%
Volatility (3Y, annualized σ)3.89%
Max drawdown (1Y)-4.76%
Max drawdown (3Y)-4.76%
Max drawdown (all time)-4.76%
Sharpe ratio (1Y, rf=6%)-0.83
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119946
Earliest NAV date12-08-2014
Total NAV observations771
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.