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)
: 899.08
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.432
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 | 0.11 | 0.52 | 1.34 | 3.36 | 7.11 | 7.53 | - | 7.46 |
Category Avg | 0.31 | 0.87 | 0.72 | 2.3 | 6.93 | 7.75 | 5.71 | 7.71 |
Category Best | 0.63 | 2.87 | 1.68 | 4.16 | 9.25 | 9.35 | 7.13 | 9.57 |
Category Worst | - | -0.28 | -0.71 | -0.19 | 3.59 | 5.61 | 4.13 | -0.73 |
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
No Records Found
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