Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 101902
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-10-27)
- ₹18.8317
- AMFI Code / ISIN
- 101902 / INF277K01DO9
- Category Peer Standing
- #10 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2017-10-27 (2,790 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
- +7.13% p.a.
- 3Y CAGR
- +9.20% p.a.
- 5Y CAGR
- +8.26% p.a.
- 10Y CAGR
- +4.47% p.a.
- Since Inception CAGR
- +3.98% p.a.
- Sortino Ratio (3Y)
- 1.05
- Sharpe Ratio (3Y)
- 0.72
- Calmar Ratio
- 0.49
- Annualized Volatility (3Y)
- +3.76%
- Maximum Drawdown
- -18.69%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.20% / +3.67% / +3.25%
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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