Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 102046

Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

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

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

Latest NAV (2025-02-28)
₹34.1747
AMFI Code / ISIN
102046 / N/A
Category Peer Standing
#29 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2025-02-28 (4,568 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
+6.15% p.a.
3Y CAGR
+6.19% p.a.
5Y CAGR
+5.19% p.a.
10Y CAGR
+6.19% p.a.
Since Inception CAGR
+6.69% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.44
Annualized Volatility (3Y)
+2.07%
Maximum Drawdown
-14.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.89% / +6.78% / +7.13%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Funds