₹ 932 Cr
0.35%
CRISIL IBX Gilt Index - April 2026
INF277KA1604
5000.0
1000.0
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | 7.34 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Company | Holdings (%) |
---|---|
GOI - 5.63% (12/04/2026) | 66.97 |
GOI - 7.59% (11/01/2026) | 15.17 |
GOI - 7.27% (08/04/2026) | 8.14 |
GOI - 6.99% (17/04/2026) | 7.91 |
CASH / NET CURRENT ASSET | 1.61 |
B) REPO | 0.2 |
Sector | Holdings (%) |
---|