Tata Mutual FundIncomeDirectDividend

Tata Gilt Short Maturity Fund - Direct Plan - Dividend

Scheme code #119956 · Open Ended Schemes

₹12.2604

Latest NAV

28-06-2016

0.02%

Day change

₹12.4029

52-week high

₹11.9531

52-week low

NAV history

Returns

1 month	-0.85%
3 months	0.76%
6 months	0.96%
1 year (absolute)	2.41%
3 years (absolute)	7.18%
5 years (absolute)	—
1Y CAGR	2.39%
3Y CAGR	2.34%
5Y CAGR	—
Since inception CAGR	2.07%

Risk metrics

Volatility (1Y, annualized σ)	3.49%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-1.64%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-5.44%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.89

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119956
Earliest NAV date	18-02-2013
Total NAV observations	804
History last refreshed	2026-09-02 15:50:02 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.