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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI - 5.63% (12/04/2026)
GOI - 7.59% (11/01/2026)
GOI - 5.15% (09/11/2025)
GOI - 7.27% (08/04/2026)
CASH / NET CURRENT ASSET
(B) TREPS
Miscellaneous
Cash
Sov
Tata CRISIL IBX Gilt Index - April 2026 Index Fund is a Debt - Gilt Fund fund and belongs to Tata Mutual Fund. It was launched on 30-Sep-2022 and currently has an AUM of ₹1,107.34 crore. Tata CRISIL IBX Gilt Index - April 2026 Index Fund is benchmarked against CRISIL IBX Gilt Index - April 2026 as primary index.
The NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund ended up ₹0(0.02%)yesterday to ₹10.6939.
Among its top 3 holdings the fund has exposure to GOI - 5.63% (12/04/2026), and
The Tata CRISIL IBX Gilt Index - April 2026 Index Fund is managed by Amit Somani .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051