Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 102080

Tata Gilt Retirement Plan (28-2-10) Dividend

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 (2011-06-09)
₹0.0000
AMFI Code / ISIN
102080 / N/A
Category Peer Standing
#77 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-06-09 (535 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
+5.01% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.98% p.a.
Sortino Ratio (3Y)
-0.94
Sharpe Ratio (3Y)
-0.71
Calmar Ratio
3.61
Annualized Volatility (3Y)
+2.14%
Maximum Drawdown
-1.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.36% / 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