otherLow risk
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
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
₹17.5408
▼ 0.02% today
As of 1 Jun 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹894 gain · 0.9% / year
Invested 3 years ago
₹1.20 L
▲ ₹20.0k gain · 6.3% / year
Invested 5 years ago
₹1.44 L
▲ ₹43.5k 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 year0.89%
CAGR — 3 years6.28%
CAGR — 5 years7.49%
CAGR — since launch7.33%
Volatility — 1 year (annualised)2.90%
Volatility — 3 years (annualised)2.97%
Max drawdown — 1 year-2.52%
Max drawdown — 3 years-3.81%
Sharpe ratio — 1 year (rf=6%)-1.75
Sharpe ratio — 3 years (rf=6%)0.11
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Income
- Plan
- Regular
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112929
- 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.