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Fund Profile
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
23-Sep-22
Fund Manager
Amit Somani
Net Assets (
)
944.29
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
0.25
0.95
2.12
3.73
7.94
0.00
0.00
7.39
Holdings
Company Name
Hold %
GSEC2026
68.83
GSEC2026
15.49
GSEC2026
8.01
GSEC2026
5.11
Reverse Repo
0.09
Net CA & Others
2.47