loader2
Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Home
  • Mutual Fund
  • Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)

Jul 15, 2025

Category

Others

AUM (Cr.)

931.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

150.00

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) 0.47 3.93 7.54 0 0 7.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.6 7.09 3.39 17.36 20.67 9.97
Category Rank 5/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5465 2.13 0.00 0.00 0.00 294.48 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5465 2.13 0.00 0.00 0.00 294.48 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5465 2.13 0.00 0.00 0.00 294.48 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9408 2.12 0.00 0.00 0.00 254.11 1.10 500.00 invest
Motilal Oswal S&P 500 Index Fund (G) 23.9221 -0.53 13.36 20.83 17.06 3,688.63 1.13 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

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

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com