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Fund Profile
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
23-Sep-22
Fund Manager
Amit Somani
Net Assets (
)
952.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.22
0.63
1.91
3.42
7.35
0.00
0.00
7.27
Holdings
Company Name
Hold %
GSEC2026
68.09
GSEC2026
16.40
GSEC2026
7.93
GSEC2026
5.17
Net CA & Others
2.41