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Tata CRISIL IBX Glt Idx-Apr26 Reg Gr

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Scheme Information

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Tata CRISIL IBX Glt Idx-Apr26 Reg Gr

as of 25 Apr 2026, 15:18 PM

Scheme Asset Size₹793.34 Cr
Expense Ratio0.35%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL IBX Gilt - April 2026
Launch Date2022-09-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.43%
In the last 3 months 1.33%
In the last 6 months 2.65%
In the last 1 Years 6.49%
In the last 3 Years 0.23%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
5.63% Gs 2026-BT76.04%
6.99% Gs 2026-BT12.39%
7.27% Gs 2026-BT9.48%
Cash / Net Current Asset-C1.74%
B) Repo-CR0.35%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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Tata Asset Management Pvt Ltd

Asset Management Company

About Tata CRISIL IBX Glt Idx-Apr26 Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Key Features of The Fund

5-year return

-

Fund Manager

-

Risk Profile

Low Risk

Expense Ratio

0.35%

Fund Size

₹793.34 Cr

FAQ's

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