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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Category: Index Fund Launch Date: 30-09-2022
AUM:

₹ 932 Cr

Expense Ratio

0.35%

Benchmark

CRISIL IBX Gilt Index - April 2026

ISIN

INF277KA1596

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Amit Somani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 7.34 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.2199
Last change
0 (0.0237%)
Fund Size (AUM)
₹ 932 Cr
Performance
7.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Amit Somani
Riskometer
Moderate

Top 10 Holdings

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 Allocation

Sector Holdings (%)