Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
23 Sep 2022
Close Date
28 Sep 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
23 Sep 2022
Close Date
28 Sep 2022
Scheme Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Asset Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Dividend
ISIN
INF277KA1570
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Tata Mutual Fund
Fund Manager
Amit Somani
Tata Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 39.2% | - | ||
|
3★ | 38.6% | 19.4% | ||
|
3★ | 29.3% | 19.6% | ||
|
4★ | 27.2% | 15.1% | ||
|
4★ | 26% | 17.4% |
Fund House Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
What is Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) ?
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
What is the close date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) ?
Close date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is 28 Sep 2022.
Name the Fund Manger of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)
The Fund Manger of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is Amit Somani
What is the open date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) ?
Open date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is 23 Sep 2022
What is the minimum investment amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) ?
The minimum investment amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is ₹5000
