Tata Gilt Securities Fund Direct Growth

Scheme code: INF277K01OX7 NAV value: ₹ 83.1863 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.15 11.86 8.86 8.69
3 year 3.88 7.04 5.92 6.02
5 year 5.67 7.43 6.70 7.26
7 year 5.71 6.89 6.46 6.98

Rolling return for 1 year

Average return: 8.86
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.86 10.21 11.63 9.45 0.8 10.54 11-2023 11-2024
11.22 10.48 11.86 9.85 0.76 10.85 10-2023 10-2024
8.89 9.66 10.28 8.28 0.76 9.28 09-2023 09-2024
8.76 8.94 9.66 8.04 0.58 8.85 08-2023 08-2024
8.3 8.2 9.49 7.02 0.87 8.25 07-2023 07-2024
7.3 7.72 8.12 6.9 0.46 7.51 06-2023 06-2024
7.32 7.26 8.44 6.15 0.81 7.29 05-2023 05-2024
8.8 7.28 9.19 6.89 0.97 8.04 04-2023 04-2024
10.07 9.34 10.88 8.54 0.87 9.71 03-2023 03-2024
9.52 9.81 10.05 9.28 0.29 9.66 02-2023 02-2024
7.9 9.31 9.84 7.38 1 8.61 01-2023 01-2024
7.2 8.33 8.8 6.73 0.83 7.76 12-2022 12-2023

Rolling return for 3 year

Average return: 5.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.8 6.71 7.04 6.47 0.2 6.76 11-2021 11-2024
6.74 6.81 6.95 6.61 0.12 6.78 10-2021 10-2024
6.38 6.51 6.83 6.06 0.28 6.44 09-2021 09-2024
6.46 6.43 6.76 6.13 0.22 6.44 08-2021 08-2024
6.33 6.45 6.72 6.06 0.24 6.39 07-2021 07-2024
5.99 6 6.26 5.73 0.19 6 06-2021 06-2024
5.77 5.88 6.14 5.52 0.22 5.83 05-2021 05-2024
5.93 5.75 6.06 5.63 0.16 5.84 04-2021 04-2024
6.15 5.99 6.41 5.73 0.25 6.07 03-2021 03-2024
5.9 5.59 6.07 5.42 0.25 5.75 02-2021 02-2024
4.38 4.74 5 4.12 0.34 4.56 01-2021 01-2024
4.02 4.4 4.54 3.88 0.27 4.21 12-2020 12-2023

Rolling return for 5 year

Average return: 6.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.5 6.45 6.64 6.3 0.12 6.47 11-2019 11-2024
6.5 6.49 6.62 6.37 0.09 6.5 10-2019 10-2024
6.54 6.51 6.81 6.24 0.2 6.52 09-2019 09-2024
6.23 6.09 6.41 5.92 0.18 6.16 08-2019 08-2024
6.35 5.9 6.58 5.67 0.36 6.12 07-2019 07-2024
6.66 6.3 6.82 6.14 0.27 6.48 06-2019 06-2024
7.1 6.73 7.32 6.5 0.32 6.91 05-2019 05-2024
7.13 7 7.21 6.93 0.11 7.07 04-2019 04-2024
7.27 7.1 7.43 6.94 0.18 7.18 03-2019 03-2024
7.26 7.2 7.37 7.1 0.1 7.23 02-2019 02-2024
6.87 7.08 7.25 6.7 0.21 6.98 01-2019 01-2024
6.77 6.71 7.08 6.4 0.24 6.74 12-2018 12-2023

Rolling return for 7 year

Average return: 6.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.65 6.82 6.54 0.1 6.68 11-2017 11-2024
6.6 6.6 6.69 6.51 0.06 6.6 10-2017 10-2024
6.42 6.5 6.61 6.31 0.11 6.46 09-2017 09-2024
6.3 6.32 6.42 6.2 0.08 6.31 08-2017 08-2024
6.31 6.21 6.48 6.05 0.16 6.26 07-2017 07-2024
6.47 6.16 6.59 6.05 0.22 6.32 06-2017 06-2024
6.7 6.56 6.86 6.4 0.17 6.63 05-2017 05-2024
6.66 6.64 6.72 6.59 0.05 6.65 04-2017 04-2024
6.78 6.68 6.89 6.57 0.12 6.73 03-2017 03-2024
6.69 6.46 6.77 6.38 0.16 6.58 02-2017 02-2024
6.12 6.33 6.39 6.06 0.14 6.22 01-2017 01-2024
6.17 5.94 6.39 5.71 0.25 6.05 12-2016 12-2023