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NRI
  • Mutual Fund
  • Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)

Nov 21, 2024

Category

Others

AUM (Cr.)

1,069.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

127.22

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Sep 30, 2022

Risk Level

Moderately Low

Investment Objective

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. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) 0.47 3.74 7.63 0 0 7.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2026 Nov 15, 2024 650.33 62.81 -0.04
Govt. Securities-GSEC2026 Nov 15, 2024 232.18 22.42 -0.10
Govt. Securities-GSEC2026 Nov 15, 2024 75.52 7.29 -0.07
Govt. Securities-GSEC2025 Nov 15, 2024 34.52 3.33 -49.97
Govt. Securities-GSEC2026 Nov 15, 2024 30.12 2.91 -0.04
Net CA & Others-Net CA & Others Nov 15, 2024 10.00 0.97 10.04
Reverse Repo-Reverse Repo Nov 15, 2024 2.79 0.27 -2.66

latest news

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Nov 13, 2024 14:52

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Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com