Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 102263

Tata Gilt Securities Fund RIP ( Bonus)

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Regular Plan • Bonus

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

Latest NAV (2017-10-27)
₹25.4323
AMFI Code / ISIN
102263 / INF277K01527
Category Peer Standing
#4 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
+10.00% p.a.
5Y CAGR
+9.75% p.a.
10Y CAGR
+7.75% p.a.
Since Inception CAGR
+7.44% p.a.
Sortino Ratio (3Y)
1.45
Sharpe Ratio (3Y)
0.96
Calmar Ratio
0.70
Annualized Volatility (3Y)
+3.65%
Maximum Drawdown
-14.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.76% / +7.43% / +7.31%

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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