| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 23-Sep-22 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 899.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.41 | 1.27 | 3.59 | 7.04 | - | - | 7.22 |
| Category Avg | 0.17 | 0.13 | 0.07 | 3.28 | 6.59 | 7.06 | 5.55 | 7.61 |
| Category Best | 0.51 | 0.65 | 1.33 | 4.80 | 8.66 | 8.68 | 6.93 | 9.54 |
| Category Worst | -0.44 | -0.48 | -1.68 | 0.58 | 2.65 | 4.71 | 4.05 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 61,900,000 | 619.00 | 68.85 |
| GSEC2026 | 11,000,000 | 110.75 | 12.32 |
| GSEC2026 | 7,500,000 | 75.70 | 8.42 |
| GSEC2026 | 7,300,000 | 73.60 | 8.19 |
| Repo in Corporate Debt Securities | 0 | 1.52 | 0.17 |
| Net CA & Others | 0 | 18.51 | 2.05 |
