Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir G
Summary Info
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
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. Securities | GSEC2026 | -/- | 67.62 | 64400000 | 644.08 |
| Govt. Securities | GSEC2026 | -/- | 14.87 | 14000000 | 141.63 |
| Govt. Securities | GSEC2026 | -/- | 7.98 | 7500000 | 75.97 |
| Govt. Securities | GSEC2026 | -/- | 7.75 | 7300000 | 73.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 12.84 |
| Reverse Repo | Reverse Repo | -/- | 0.43 | 0 | 4.11 |
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.
Email:
Website:
