Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI
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)
: 895.04
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 12.5066
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 RI- NAV Chart
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.41 | 2.95 | 7.15 | 7.21 | - | 7.39 |
| Category Avg | -0.13 | -0.17 | 0.93 | 0.43 | 6.74 | 7.31 | 5.23 | 7.55 |
| Category Best | 0.2 | 0.64 | 1.83 | 3.14 | 9.31 | 8.72 | 6.69 | 9.32 |
| Category Worst | -0.62 | -1.93 | -0.76 | -3.58 | 2.36 | 5.07 | 3.61 | -2.09 |
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI- 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
No Records Found
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.):
2,17,939.08
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:
