Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

29 May 2025
12.1879
0.0025
(0.02%)
  • YTD Return
    0.0025
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 2022
  • Std Deviation
    0.0324
  • 52 W High
    12.1854
  • 52 W Low
    11.2734
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata CRISIL IBX Gilt Index - April 2026 Index Fund .. 8.67 9.21 8.24 8.09 0.00 0.00 7.70
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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The Expense ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan is 0.13

What is the Turn Over Ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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The turnover ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan started on 30 Sep 2022

What is the Standard Deviation of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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The standard deviation of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan is 0.0324

What is the 52 Week High of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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The 52-week high of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan is 12.1854

What is the 52 Week Low of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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The 52-week low of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan is 11.2734

What is the NAV Of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan

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The NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW Payout - Direct Plan is 12.1879