otherLow risk

Tata Gilt Mid Term 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 25 Jun 2010.

Latest price per unit

₹18.4819

▼ 0.02% today

As of 1 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹831 gain · 0.8% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.0k gain · 6.3% / year

Invested 5 years ago

₹1.43 L

▲ ₹43.4k gain · 7.5% / 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

3.0%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.88%

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 year0.83%

CAGR — 3 years6.25%

CAGR — 5 years7.48%

CAGR — since launch8.04%

Volatility — 1 year (annualised)2.90%

Volatility — 3 years (annualised)2.97%

Max drawdown — 1 year-2.56%

Max drawdown — 3 years-3.81%

Sharpe ratio — 1 year (rf=6%)-1.77

Sharpe ratio — 3 years (rf=6%)0.10

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112928
First price on record: 25 Jun 2010 · 1,912 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.