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Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg 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

Invest wise with Expert advice

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Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.1541

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 Reg IDCW- NAV Chart

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.52
2.13
3.95
7.67
-
-
7.38
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 Reg IDCW- Latest Dividends

No Records Found

Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW- 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. SecuritiesGSEC2026-/-67.6264400000644.08
Govt. SecuritiesGSEC2026-/-14.8714000000141.63
Govt. SecuritiesGSEC2026-/-7.98750000075.97
Govt. SecuritiesGSEC2026-/-7.75730000073.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.35012.84
Reverse RepoReverse Repo-/-0.4304.11

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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.
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