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BSE - Delayed Quote INR

Tata Gilt Securities IDCW-P (0P00005UW7.BO)

21.82
-0.01
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 16.01%
Worst 1Y Total Return --
Number of Years Up 23
Number of Years Down 2

Performance & Risk

YTD Return 5.09%
5y Average Return 6.37%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UW7.BOCategory Average0P00005UW7.BOCategory Average0P00005UW7.BOCategory Average
Alpha 0.13 -- -0.56 -- -2.52 --
BETA 0.81 -- 1.07 -- 1.3 --
Mean Annual Return 0.57 -- 0.51 -- 0.48 --
R-squared 49.89 -- 58.09 -- 68.52 --
Standard Deviation 2.39 -- 3.44 -- 4.07 --
Sharpe Ratio 0.22 -- 0.26 -- -0.04 --
Treynor Ratio 0.62 -- 0.79 -- -0.19 --

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