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Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Gilt Fund)
NAV · 28-Feb-2025
₹34.1747
1M
-0.61%
6M
+2.27%
1Y (CAGR)
+6.19%
3Y (CAGR)
+6.19%
5Y (CAGR)
+5.19%
Since inception (CAGR)
+6.69%

NAV history

29.6031.3433.0902-03-202228-02-2025₹34.17
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.08%
Downside dev (3y)
1.66%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-0.15
SIP XIRR (3y)
+6.73%
SIP XIRR (5y)
+5.66%
Calendar-year returns
2019 +9.7%2020 +9.8%2021 +1.0%2022 +2.4%2023 +7.5%2024 +8.3%

Fund facts

Launch date01-Jan-2013
Min lumpsum5000
AMCTata Asset Management Limited