Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
Scheme Returns
8.42%
Category Returns
6.95%
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) | -3.92 | 7.08 | 8.42 | 8.97 | 7.84 | 0.00 | 0.00 | 0.00 | 7.42 |
| Debt - Index Fund | -1.09 | 2.45 | 6.95 | 14.92 | 8.23 | 15.95 | 14.35 | 22.83 | 9.85 |
* 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
12.1027
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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) | 65291.58 | 68.16 |
| GOI - 7.59% (11/01/2026) | 14552.34 | 15.19 |
| GOI - 7.27% (08/04/2026) | 7585.7 | 7.92 |
| GOI - 6.99% (17/04/2026) $$ | 7367.92 | 7.69 |
| CASH / NET CURRENT ASSET | 577.94 | 0.6 |
| B) REPO | 422.45 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.96% |
| Others | 0.6% |
| Miscellaneous | 0.44% |
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 | 30065.14 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.47 | 7.26 | 7.18 | 7.22 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |