Overview / Mutual Fund Discovery / Open Ended Schemes ( Gilt ) / AMFI 119955
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund • Open Ended Schemes ( Gilt ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-03-17)
- ₹25.9497
- AMFI Code / ISIN
- 119955 / INF277K01RC4
- Category Peer Standing
- #14 of 109 ranked peers in Open Ended Schemes ( Gilt ) by 3Y Sortino
- Historical Track
- 2013-01-14 to 2017-03-17 (988 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
- +9.37% p.a.
- 3Y CAGR
- +9.68% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +9.24% p.a.
- Sortino Ratio (3Y)
- 3.18
- Sharpe Ratio (3Y)
- 2.00
- Calmar Ratio
- 2.60
- Annualized Volatility (3Y)
- +1.59%
- Maximum Drawdown
- -3.72%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.73% / +9.73% / 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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