Home Mutual Funds NFO Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI - 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 INF277KA1562 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 CAGR3Y 5 Year CAGR5Y Tata Infrastructure Fund – Direct Growth 3★ 35.4% 30.4% Tata Infrastructure Fund – Direct (IDCW) 3★ 35.4% 30.4% Tata Small Cap Fund – Direct Growth 5★ 28.9% 35.2% Tata Equity P/E Fund – Direct Growth 3★ 27.2% 24.2% Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt B-10%) 4★ 27.2% 24.1% Fund House Contact Details Tata Mutual Fund AUM: 1,53,784 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) RI ? 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) RI ? Close date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is 28 Sep 2022. Name the Fund Manger of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI The Fund Manger of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is Amit Somani What is the open date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI ? Open date of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is 23 Sep 2022 What is the minimum investment amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI ? The minimum investment amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is ₹5000