otherLow risk

Tata Gilt Securities Fund RIP ( Bonus)

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

₹25.4323

▼ 0.03% today

As of 27 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.33 L

▲ ₹33.1k gain · 10.0% / year

Invested 5 years ago

₹1.59 L

▲ ₹59.2k gain · 9.7% / 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

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-14.30%

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 year7.13%

CAGR — 3 years10.00%

CAGR — 5 years9.75%

CAGR — since launch7.44%

Volatility — 1 year (annualised)4.37%

Volatility — 3 years (annualised)3.66%

Max drawdown — 1 year-3.93%

Max drawdown — 3 years-3.93%

Sharpe ratio — 1 year (rf=6%)0.27

Sharpe ratio — 3 years (rf=6%)1.08

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102263
First price on record: 3 Apr 2006 · 2,789 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.