Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW
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 IDCW - 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 IDCW- NAV Chart
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW- 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 | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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