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

Side-by-side metrics

Metric	#101049
Scheme	Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
House	Tata Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹22.2534
1M return	-0.34%
3M return	3.51%
6M return	1.90%
1Y return	4.14%
3Y CAGR	5.64%
5Y CAGR	5.15%
Inception CAGR	3.22%
σ 1Y (annualized)	4.53%
σ 3Y (annualized)	3.41%
Max drawdown (all)	-19.01%
Sharpe 1Y (rf=6%)	-0.39
Sharpe 3Y (rf=6%)	-0.08