Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
0.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 9.67 | 5.66 | 5.47 | 5.44 | 6.70 | 6.94 | 0.00 | 0.00 | 7.09 |
| Debt - Index Fund | 1.48 | 0.94 | 0.43 | 2.33 | 2.14 | 13.61 | 11.97 | 15.58 | 8.83 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
30-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
111,901.50
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Scheme Plan
--
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Scheme Class
Debt - Index Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.4609
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Fund Manager
Mr. Amit Somani
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI - 5.63% (12/04/2026) | 61912.38 | 72.56 |
| GOI - 6.99% (17/04/2026) | 8847.56 | 10.37 |
| GOI - 7.27% (08/04/2026) | 7544.18 | 8.84 |
| GOI - 7.59% (11/01/2026) | 5713.3 | 6.7 |
| CASH / NET CURRENT ASSET | 780.69 | 0.91 |
| B) REPO | 529.08 | 0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.47% |
| Others | 0.91% |
| Miscellaneous | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |