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)
: 853.27
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 12.5561
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 | 0.12 | 0.43 | 1.4 | 2.75 | 6.88 | 7.21 | - | 7.36 |
| Category Avg | -0.12 | -0.09 | 0.97 | 1.05 | 5.79 | 7.23 | 5.13 | 7.47 |
| Category Best | 0.17 | 0.62 | 2.05 | 2.95 | 8.67 | 8.52 | 6.64 | 9.3 |
| Category Worst | -0.41 | -1.01 | -0.55 | -1.95 | 0.86 | 4.87 | 3.47 | -2.43 |
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:
