Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Debt
Direct
Government Bond

NAV: ₹ 10 as on 28-09-2022

About the Fund

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is a debt fund. This fund was started on  4 October, 2022. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.

Key parameters

1) Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth has a NAV of 10 as on 28-09-2022.

2) Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

NAV Price
NAV Price
₹ 10
Launch Date
Launch Date
23 September 2022
End Date
End Date
28 September 2022
Allotment Date
Allotment Date
04 October 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Benchmark
Benchmark
ICICI Securities Mibex TR INR

Fund Manager

Amit Somani

Amit Somani

Managing this fund since 4 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Money Market Fund Direct Plan Growth
5.2%
4.33%
Tata Liquid Fund Direct Plan Growth
4.13%
3.19%
Tata Overnight Fund Direct Growth
3.67%
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AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited