otherLow risk

Tata Gilt Retirement Plan (28-2-08) Div

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

₹11.5544

▼ 0.04% today

As of 28 Feb 2008 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹9.4k gain · 9.4% / 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

2.4%

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

Worst drop ever

-1.38%

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 year9.37%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.06%

Volatility — 1 year (annualised)2.62%

Volatility — 3 years (annualised)2.38%

Max drawdown — 1 year-1.33%

Max drawdown — 3 years-1.38%

Sharpe ratio — 1 year (rf=6%)1.18

Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101944
First price on record: 3 Apr 2006 · 472 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.