TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G)	market linked	7.87 %	-	-
BenchMark : CRISIL IBX Gilt Index - April 2026	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107870	-	-

scheme 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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Amit Somani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2025
Nav	12.01
AUM (Cr.)	944.29
AUM Date	31/03/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.