TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Category: Index Fund
Launch Date: 30-09-2022
AUM:
₹ 944 Cr
Expense Ratio
0.36%
Benchmark
CRISIL IBX Gilt Index - April 2026
ISIN
INF277KA1604
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 PAYOUT | 7.87 | - | - |
| 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
12.0195
Last change
0.01 (0.0416%)
Fund Size (AUM)
₹ 944 Cr
Performance
7.33% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 5.63% (12/04/2026) | 68.83 |
| GOI - 7.59% (11/01/2026) | 15.49 |
| GOI - 7.27% (08/04/2026) | 8.01 |
| GOI - 6.99% (17/04/2026) | 5.11 |
| CASH / NET CURRENT ASSET | 2.469999999999999 |
| B) REPO | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |