Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)	-5.62	3.22	6.41	6.13	7.20	0.00	0.00	0.00	7.24
Debt - Gilt Fund	-57.75	-3.12	7.84	5.37	8.69	6.10	5.39	6.81	7.97

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Sep-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

111,901.50
Scheme Plan

--
Scheme Class

Debt - Gilt Fund
Objectives

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

11.6788
Fund Manager

Mr. Amit Somani
Fund Manager Profile

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

Fund Information
AMC

Tata Asset Management Private Limited
Address

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Phone

022 6282 7777
Fax

+91 (22) 22613782
Email

service@tataamc.com
Website

www.tatamutualfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.73

Others : 1.27

Sector	hold percentage
G-Sec	98.73%
Company Market Value Holding GOI - 5.63% (12/04/2026) 65077.25 63.41 GOI - 7.59% (11/01/2026) 23213.56 22.62 GOI - 7.27% (08/04/2026) 7553.07 7.36 GOI - 6.99% (17/04/2026) 3011.73 2.93 GOI - 5.15% (09/11/2025) 2465.41 2.4
Others	1.22%
Company Market Value Holding CASH / NET CURRENT ASSET 1254.58536779 1.22
Miscellaneous	0.04%
Company Market Value Holding (B) TREPS 45.99 0.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	7.44	1.23	6.74	10.37	6.06
DSP Gilt Fund - Regular Plan - Growth	580.85	8.95	3.19	7.82	10.08	6.5
Axis Gilt Fund - Regular Plan - Growth Option	209	8.02	3.94	8.48	9.88	6.25
Invesco India GILT Fund - Growth	22.5	6.75	1.82	6.97	9.72	6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	7.61	2.66	7.4	9.49	6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.51	5.17	9.09	9.35	5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	7.66	2.57	7.21	8.99	5.74
PGIM India Gilt Fund - Growth	138.44	7.4	2.69	7.3	8.84	5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	7.08	2.66	7.41	8.79	6.83
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.34	2.86	7.53	8.74	5.68

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Tata Liquid Fund -Regular Plan - Growth	29639.4	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	29202.64	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	27693.65	6.68	6.97	7	7.32	6.3
Tata Money Market Fund-Regular Plan - Growth	27628.33	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	27482.52	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26884.76	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26782.99	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	24636.46	6.61	7.21	7.3	7.68	6.57
Tata Liquid Fund -Regular Plan - Growth	24373.08	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	23832.34	6.68	6.97	7	7.32	6.3