Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Gilt Fund ) / AMFI 119945

Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Gilt Fund ) • Direct Plan • IDCW

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

Latest NAV (2018-06-01)
₹18.1549
AMFI Code / ISIN
119945 / INF277K01OR9
Category Peer Standing
#21 of 142 ranked peers in Open Ended Schemes ( Debt Scheme - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2018-06-01 (929 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
+7.37% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.01% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.29
Calmar Ratio
2.11
Annualized Volatility (3Y)
+2.97%
Maximum Drawdown
-3.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.43% / +8.97% / 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.

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