Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg 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)
: 899.08
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.2925
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 RI- NAV Chart
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.42 | 1.29 | 3.6 | 7.01 | - | - | 7.21 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata CRISIL IBX Gilt Index Apr 2026 Index Fund Reg 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 68.85 | 61900000 | 619.00 |
| Govt. Securities | GSEC2026 | -/- | 12.32 | 11000000 | 110.74 |
| Govt. Securities | GSEC2026 | -/- | 8.42 | 7500000 | 75.70 |
| Govt. Securities | GSEC2026 | -/- | 8.19 | 7300000 | 73.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 18.50 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.17 | 0 | 1.51 |
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.):
1,96,796.52
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:
