Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.13 as on 18-04-2024
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
- 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.
- The fund has an expense ratio 0.1.
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL IBX Gilt - April 2026 |
 | ₹1098 Cr |
 | 30 September, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 16.98% |
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.63% Govt Stock 2026 | 59.88% | 0% | |
7.59% Govt Stock 2026 | 22.06% | 0% | |
5.15% Govt Stock 2025 | 8.85% | 0% | |
7.27% Govt Stock 2026 | 6.86% | 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
- 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
Peer Analysis
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Amit Somani
Fund Manager of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 September 2022
Top funds managed
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.13% since inception which is more than its category average return of 5.84%
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%
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 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 6.63% | 6.63% |
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
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%