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Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G

Fund Name

Tata Mutual Fund

Scheme Name

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G

AMC

Tata Mutual Fund

Type

:  Open

Category

Gilt Funds - Medium & Long Term

Launch Date

23-Sep-2022

Fund Manager

Amit Somani

Net Assets (Rs. cr)

950.03

Invest wise with Expert advice

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Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2406

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.25% of the applicable NAV, if redeemed on or 30 Days from the date of allotment. Nil - if redeemed on or after 30 days from the date of allotment

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G- NAV Chart

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.54
2.19
4.07
7.92
-
-
7.65
Category Avg
0.12
-0.84
2.18
4.76
8.93
8.03
5.73
7.98
Category Best
1.89
0.54
3.33
6.37
11.31
9.73
7.11
10.52
Category Worst
-0.27
-2.55
-0.24
2.86
5.89
6.05
4.32
-1.54

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G- Latest Dividends

No Records Found

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-67.6264400000644.08
Govt. SecuritiesGSEC2026-/-14.8714000000141.63
Govt. SecuritiesGSEC2026-/-7.98750000075.97
Govt. SecuritiesGSEC2026-/-7.75730000073.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.35012.84
Reverse RepoReverse Repo-/-0.4304.11

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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