Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 101936

Tata Gilt Retirement Plan - 28/2/07 Dividend Option

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 (2007-09-07)
₹0.0000
AMFI Code / ISIN
101936 / N/A
Category Peer Standing
#125 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2007-09-07 (297 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.57% p.a.
Sortino Ratio (3Y)
-1.22
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
3.31
Annualized Volatility (3Y)
+2.08%
Maximum Drawdown
-1.38%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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