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Tata Gilt Securities Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#119953
SchemeTata Gilt Securities Fund - Direct Plan - Growth Option
HouseTata Mutual Fund
CategoryDebt Scheme - Gilt Fund
Latest NAV₹90.762
1M return-0.26%
3M return3.56%
6M return2.17%
1Y return5.47%
3Y CAGR6.68%
5Y CAGR6.07%
Inception CAGR7.74%
σ 1Y (annualized)4.51%
σ 3Y (annualized)3.42%
Max drawdown (all)-10.37%
Sharpe 1Y (rf=6%)-0.10
Sharpe 3Y (rf=6%)0.22