Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 101049

Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option

Tata Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • Payout of IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.0573
AMFI Code / ISIN
101049 / INF277K01DN1
Category Peer Standing
#44 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,978 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.77% p.a.
3Y CAGR
+5.22% p.a.
5Y CAGR
+4.77% p.a.
10Y CAGR
+4.43% p.a.
Since Inception CAGR
+3.14% p.a.
Sortino Ratio (3Y)
-0.51
Sharpe Ratio (3Y)
-0.37
Calmar Ratio
0.27
Annualized Volatility (3Y)
+3.44%
Maximum Drawdown
-19.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.31% / +3.26% / +3.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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