₹ 1,102.39 Cr
0.34%
CRISIL IBX Gilt - 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 | 6.53 | - | - |
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 (%) |
---|---|
5.63% GOI 12/04/2026 | 59.13 |
7.59% GOI 11/01/2026 | 21.92 |
5.15% GOI 2025 | 8.82 |
7.27% GOI 08/04/2026 | 6.82 |
6.99% GOI 17/04/2026 | 2.26 |
Others | 0.94 |
Others | 0.11 |
Sector | Holdings (%) |
---|---|
Sovereign | 98.95 |
Others | 1.05 |