Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 101883
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-03-17)
- ₹25.3452
- AMFI Code / ISIN
- 101883 / INF277K01576
- Category Peer Standing
- #15 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2017-03-17 (2,641 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
- +8.88% p.a.
- 3Y CAGR
- +9.13% p.a.
- 5Y CAGR
- +8.77% p.a.
- 10Y CAGR
- +7.67% p.a.
- Since Inception CAGR
- +7.50% p.a.
- Sortino Ratio (3Y)
- 2.60
- Sharpe Ratio (3Y)
- 1.66
- Calmar Ratio
- 1.68
- Annualized Volatility (3Y)
- +1.59%
- Maximum Drawdown
- -5.44%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.65% / +7.42% / +7.33%
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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