otherLow risk

Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹25.3452

▲ 0.04% today

As of 17 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.9k gain · 8.9% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.0k gain · 9.1% / year

Invested 5 years ago

₹1.52 L

▲ ₹52.2k gain · 8.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.88%

CAGR — 3 years9.13%

CAGR — 5 years8.77%

CAGR — since launch7.50%

Volatility — 1 year (annualised)1.60%

Volatility — 3 years (annualised)1.59%

Max drawdown — 1 year-0.84%

Max drawdown — 3 years-0.84%

Sharpe ratio — 1 year (rf=6%)1.83

Sharpe ratio — 3 years (rf=6%)2.03

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101883
First price on record: 3 Apr 2006 · 2,640 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.