Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund Debt Gilt Fund
Expense Ratio
0.27%
AUM
₹717.76 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-5.02%
Poor
6 Months
-1.23%
Poor
1 Year
+4.60%
Poor
3 Years
+7.53%
Poor
5 Years
+5.62%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹717.76 Cr
Recent Trend
Growing
Stability Score
71.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+136.23%
3Y
3Y CAGR
+690.85%
5Y
5Y CAGR
+1729.67%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.50%
Annualized standard deviation
Sharpe Ratio
-0.049
Very Poor - Risk-adjusted return
Max Drawdown
-3.40%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance