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Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Side-by-side metrics

Metric	#102046
Scheme	Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
House	Tata Mutual Fund
Category	Debt Scheme - Gilt Fund
Latest NAV	₹34.1747
1M return	-0.71%
3M return	0.85%
6M return	2.27%
1Y return	6.16%
3Y CAGR	6.19%
5Y CAGR	5.19%
Inception CAGR	6.69%
σ 1Y (annualized)	1.98%
σ 3Y (annualized)	2.08%
Max drawdown (all)	-14.16%
Sharpe 1Y (rf=6%)	0.10
Sharpe 3Y (rf=6%)	0.12