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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCW

21 Feb 2025
11.8164
-0.0015
(-0.01%)
  • YTD Return
    -0.0015
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    30 Sep 2022
  • Std Deviation
    0.0334
  • 52 W High
    11.8179
  • 52 W Low
    11.0206
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata CRISIL IBX Gilt Index - April 2026 Index Fund .. 6.57 6.60 6.65 7.16 0.00 0.00 7.21
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCW is 0.36

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

▶

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

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

▶

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

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

▶

The standard deviation of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCW is 0.0334

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

▶

The 52-week high of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCW is 11.8179

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

▶

The 52-week low of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCW is 11.0206

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

▶

The NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - IDCW is 11.8164