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Tata Mutual FundIncomeDirectGrowth

Tata Gilt Short Maturity Fund - Direct Plan - Growth

Scheme code #119955 · Open Ended Schemes

₹25.9497
Latest NAV
17-03-2017
0.04%
Day change
₹26.0064
52-week high
₹23.7247
52-week low
NAV history
Returns
1 month0.28%
3 months0.76%
6 months3.58%
1 year (absolute)9.36%
3 years (absolute)32.06%
5 years (absolute)—
1Y CAGR9.37%
3Y CAGR9.68%
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)1.61%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-3.72%
Sharpe ratio (1Y, rf=6%)2.11
Sharpe ratio (3Y, rf=6%)2.35
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119955
Earliest NAV date06-02-2013
Total NAV observations986
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.