Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 102047
Tata Gilt Retirement Plan 28/2/11 Dividend Option
Tata Mutual Fund • Open Ended Schemes ( Gilt ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2012-06-12)
- ₹0.0000
- AMFI Code / ISIN
- 102047 / N/A
- Category Peer Standing
- 126 total schemes in Open Ended Schemes ( Gilt )
- Historical Track
- 2006-04-03 to 2012-06-12 (433 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
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- N/A
- Maximum Drawdown
- N/A
- 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.
Related Open Ended Schemes ( Gilt ) Funds
- ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option (AMFI 120605)
- HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option (AMFI 119114)
- IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth (AMFI 118766)
- ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option (AMFI 120611)
- Tata Gilt Short Maturity Fund - Direct Plan - Growth (AMFI 119955)
- Edelweiss Gilt Fund -Direct Plan-Growth Option (AMFI 118631)
- Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth (AMFI 120525)
- Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option (AMFI 118297)