Home Mutual Funds MF Trends NFO Details
NFO Details
Company  Tata Asset Management Private Limited
Scheme Name  Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
Scheme Type  Open ended scheme
Benchmark Index  CRISIL IBX Gilt Index - April 2026
Fund Manager  Amit Somani
Category  Debt - Corporate Bond Fund
Initial Offer Price (Rs.)  10
Minimum Investment (Rs.)  5000
Additional Investment (Rs.)  1000
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.
Max Entry Load%:  
Max Exit Load%:  0.25
Option Type  Growth, IDCW
Investment Pattern
Securities covered by CRISIL-IBX Gilt Index - April 202695100
G-Sec maturing on or before maturity date of the Scheme, MMI and units of debt oriented MF Schemes05