loader2
Partner With Us NRI
  • Mutual Fund
  • Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)

Apr 23, 2024

Category

Others

AUM (Cr.)

1,097.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

68.55

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Sep 30, 2022

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) 0.48 3.92 6.42 0 0 7.09
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 15.84 27.32 18.33 15.26 14.86
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.7568 2.59 0.00 0.00 0.00 61.93 0.95 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.5120 1.47 34.04 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.5122 1.47 34.04 0.00 0.00 1,149.50 0.96 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.1380 1.44 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2026 Apr 15, 2024 652.02 59.30 -0.82
Govt. Securities-GSEC2026 Apr 15, 2024 241.86 22.00 -0.15
Govt. Securities-GSEC2025 Apr 15, 2024 97.21 8.84 0.05
Govt. Securities-GSEC2026 Apr 15, 2024 75.27 6.85 -0.02
Reverse Repo-Reverse Repo Apr 15, 2024 25.90 2.36 23,405.99
Govt. Securities-GSEC2026 Apr 15, 2024 19.96 1.82 0.00
Net CA & Others-Net CA & Others Apr 15, 2024 -12.73 -1.17 -149.50

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com