Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 112930
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
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 (2017-10-27)
- ₹15.4457
- AMFI Code / ISIN
- 112930 / INF277K01LK0
- Category Peer Standing
- #91 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2010-06-25 to 2017-10-27 (1,768 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
- +1.25% p.a.
- 3Y CAGR
- +4.22% p.a.
- 5Y CAGR
- +5.69% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +6.09% p.a.
- Sortino Ratio (3Y)
- -0.71
- Sharpe Ratio (3Y)
- -0.59
- Calmar Ratio
- 0.61
- Annualized Volatility (3Y)
- +3.89%
- Maximum Drawdown
- -6.88%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.86% / +7.11% / +7.02%
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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