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| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 23-Sep-22 |
| Fund Manager | Amit Somani |
| Net Assets ( Cr.) | 1,031.39 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.50 | 1.55 | 3.69 | 7.42 | 0.00 | 0.00 | 7.51 |
| Category Avg | -2.22 | -3.40 | -3.46 | -0.65 | 12.36 | 12.41 | 15.65 | 9.89 |
| Category Best | 1.07 | 2.45 | 8.00 | 19.29 | 31.85 | 21.31 | 28.10 | 48.92 |
| Category Worst | -7.35 | -11.85 | -15.53 | -22.31 | 3.69 | 4.64 | 8.51 | -19.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2026 | 63.18 |
| GSEC2026 | 22.48 |
| GSEC2026 | 7.32 |
| GSEC2026 | 2.92 |
| GSEC2025 | 2.30 |
| Net CA & Others | 1.80 |