MG
MFGenie.ai
Open Ended Schemesdebt Scheme Gilt Fundregulargrowth

Tata Gilt Retirement Plan- 28/2/25 Growth Option

Tata Mutual Fund · AMFI Code: 101945

₹34.2334

NAV as of 28 Feb 2025

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.31%
1 Month-0.60%
3 Months+0.51%
6 Months+2.28%
1 Year+6.19%
3 Years (CAGR)+6.20%
5 Years (CAGR)+5.20%
10 Years (CAGR)+6.22%
Since Inception (Jul 2008)+6.96%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.30%
3 Year SIP+6.68%
5 Year SIP+5.64%
Since Inception (Jul 2008)+6.81%

Fund Details

Fund HouseTata Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Gilt Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 Jul 2008
AMFI Code101945

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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