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

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

Debt
Direct
Government Bond

NAV: ₹ 10 as on 28-09-2022

Fund Performance
About the Fund

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl has a NAV of 10 as on 28-09-2022.

2) Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl 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

Expense ratio
Expense ratio
--
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
4 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Amit Somani

Amit Somani

Managing this fund since 30 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Money Market Fund Direct Plan Growth
5.21%
--
Tata Liquid Fund Direct Plan Growth
4.14%
3.32%
Tata Overnight Fund Direct Growth
3.68%
--

AMC details

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