MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundDebt Scheme - Gilt FundDirectIDCW

Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option

Scheme code #119954 · Open Ended Schemes

₹25.5571
Latest NAV
01-09-2026
-0.01%
Day change
₹25.9596
52-week high
₹24.0042
52-week low
NAV history
Returns
1 month-0.26%
3 months3.55%
6 months2.18%
1 year (absolute)5.48%
3 years (absolute)21.44%
5 years (absolute)34.27%
1Y CAGR5.48%
3Y CAGR6.69%
5Y CAGR6.07%
Since inception CAGR5.46%
Risk metrics
Volatility (1Y, annualized σ)4.51%
Volatility (3Y, annualized σ)3.42%
Max drawdown (1Y)-4.19%
Max drawdown (3Y)-4.19%
Max drawdown (all time)-11.78%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)0.22
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Gilt Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF277K01OV1
ISIN (Div reinvest)INF277K01OW9
AMC codeT
Scheme code119954
Earliest NAV date09-01-2013
Total NAV observations3,294
History last refreshed2026-09-02 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.