Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan - IDCW
NAV (Rs.) 11.24
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17 May, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.66%
6 months
3.77%
1 year
6.63%
Last 15 days data © Rediff.com
Details for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan - http://www.tatamutualfund.com
EssentialFund category Debt - Medium Term
Scheme plan IDCW
Scheme type Open Ended
Launch date September 23, 2022
Fund manager Mr. Amit Somani
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Fund InfoAMC Tata Asset Management Ltd.
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.
Asset (Rs. Cr) 1,102 (April 30, 2024)
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Other DetailRegd.
office 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel 66578282
Fax 22613782
Email service@tataamc.com
Website http://www.tatamutualfund.com
Board of
trustees |
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