Tata Mutual FundDebt Scheme - Gilt FundDirectGrowth

Tata Gilt Securities Fund - Direct Plan - Growth Option

Scheme code #119953 · Open Ended Schemes

₹90.762

Latest NAV

01-09-2026

-0.01%

Day change

₹92.1915

52-week high

₹85.2495

52-week low

NAV history

Returns

1 month	-0.26%
3 months	3.56%
6 months	2.17%
1 year (absolute)	5.47%
3 years (absolute)	21.43%
5 years (absolute)	34.25%
1Y CAGR	5.47%
3Y CAGR	6.68%
5Y CAGR	6.07%
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	4.51%
Volatility (3Y, annualized σ)	3.42%
Max drawdown (1Y)	-4.20%
Max drawdown (3Y)	-4.20%
Max drawdown (all time)	-10.37%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01OX7
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119953
Earliest NAV date	07-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-02 15:50:01 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.