Tata Gilt Securities Fund
Direct · Growth ₹91.75
18 Aug 2026
NAV
7.8%
3Y CAGR
7.5%
5Y CAGR
7.7%
10Y CAGR
7.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.63
Sharpe
-10.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.28%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 8.0% | -6.1% | 25.9% |
| 3 Years | ₹36.00 L | ₹40.12 L | 7.7% | 2.7% | 15.5% |
| 5 Years | ₹60.00 L | ₹71.18 L | 7.2% | 4.8% | 10.1% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 7.2% | 5.1% | 9.9% |
| 10 Years | ₹1.20 Cr | ₹1.72 Cr | 7.0% | 5.8% | 7.8% |
| 12 Years | ₹1.44 Cr | ₹2.26 Cr | 7.2% | 6.2% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.0% | 7.6% |
| 3 Years | 7.7% | 7.7% |
| 5 Years | 7.2% | 7.6% |
| 7 Years | 7.2% | 7.7% |
| 10 Years | 7.0% | 7.4% |
| 12 Years | 7.2% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 8.1% | -3.1% | 21.2% | 0.30 | 0.58 | 96% | — | — |
| 3 Years | 7.8% | 7.5% | 3.8% | 14.6% | 0.58 | 1.76 | 100% | — | — |
| 5 Years | 7.5% | 7.2% | 5.2% | 10.5% | 0.71 | 2.83 | 100% | — | — |
| 10 Years | 7.7% | 7.8% | 6.7% | 8.6% | 2.63 | — | 100% | — | — |
-10.4%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-0.9%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.75
3Y
0.72
5Y
0.74
7Y
0.74
10Y
0.78
12Y