Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 119944
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2018-06-01)
- ₹19.3984
- AMFI Code / ISIN
- 119944 / INF277K01OQ1
- Category Peer Standing
- #20 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
- Historical Track
- 2013-01-07 to 2018-06-01 (1,299 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
- +2.03% p.a.
- 3Y CAGR
- +7.38% p.a.
- 5Y CAGR
- +8.48% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.23% p.a.
- Sortino Ratio (3Y)
- 0.44
- Sharpe Ratio (3Y)
- 0.30
- Calmar Ratio
- 1.10
- Annualized Volatility (3Y)
- +2.97%
- Maximum Drawdown
- -6.71%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.44% / +10.90% / +9.41%
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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