Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.13 as on 22-04-2024
Fund Performance

About the Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 September, 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1098 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL IBX Gilt - April 2026
AUM
AUM
₹1098 Cr
Inception Date
Inception Date
30 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.98%

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
97.6%
Cash Equivalent
2.4%

Top Holdings of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
59.3%
0%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
22%
0%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
8.84%
0%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
6.85%
0%
6.99% Govt Stock 2026
6.99% Govt Stock 2026
1.82%
0%

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Amit Somani
Amit Somani
Fund Manager of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 September 2022

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.09% since inception which is more than its category average return of 5.8%
AUM size ₹1098 Cr

AUM size ₹1098 Cr

This fund has AUM of ₹1098 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.13 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
3.9%
3.9%
1 Year Returns
6.39%
6.39%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on March 2024
₹1098 Cr as on March 2024
5.63% Govt Stock 2026(59.3%), 7.59% Govt Stock 2026(22%), 5.15% Govt Stock 2025(8.84%), 7.27% Govt Stock 2026(6.85%), 6.99% Govt Stock 2026(1.82%) as on March 2024
Yield to Maturity is 7.15 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.82 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amit Somani is the fund manager of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%