Tata CRISIL-IBX Gilt Index April 2026 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX Gilt Index – April 2026 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk) |
Tata CRISIL-IBX Gilt Index April 2026 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX Gilt Index – April 2026 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk) |
As on 31st May 2024
To follow invest in Credit Risk-free Government of India NAV (GOI) Securities and to provide liquidity to investors by eliminating Duration Risk at maturity.
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. However, 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
DATE OF ALLOTMENT:September 30,2022
FUND MANAGER(S)Amit Somani (Managing Since 23-Sep-2022 and overall experience of 22 years)
BENCHMARK:CRISIL-IBX Gilt Index – April 2026 TRI
NAVDirect - Growth | : 11.2771 |
Direct - IDCW | : 11.2771 |
Reg - Growth | : 11.2259 |
Reg - IDCW | : 11.2259 |
FUND SIZE | |
Rs. 1097.08 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 1096.24 (Rs. in Cr.) | |
EXPENSE RATIO** | |
Direct | 0.10 |
Regular | 0.34 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024 The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
Portfolio Macaulay Duration | : | 1.68 Years |
Modified Duration | : | 1.62 Years |
Average Maturity | : | 1.76 Years |
Gross Yield to Maturity (For Debt Component)* | ||
- Including Net Current Assets | : | 7.14% |
*Computed on the invested amount for debt portfolio | ||
YTM, Macaulay Duration and Modified Duration is post
adjustment of IRS positions in the Fund. For details of IRS
positions please refer to Monthly Portfolio. For calculation methodology |
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD |
Nil |
Name of the Instrument | Ratings | Market Value Rs Lakhs | % of NAV |
Debt Instruments | |||
Government Securities | 107910.99 | 98.37 | |
GOI - 5.63% (12/04/2026) | SOV | 63935.40 | 58.28 |
GOI - 7.59% (11/01/2026) | SOV | 24192.55 | 22.05 |
GOI - 5.15% (09/11/2025) | SOV | 9752.08 | 8.89 |
GOI - 7.27% (08/04/2026) | SOV | 7532.87 | 6.87 |
GOI - 6.99% (17/04/2026) | SOV | 2498.09 | 2.28 |
Repo | 469.63 | 0.43 | |
Portfolio Total | 108380.62 | 98.80 | |
Cash / Net Current Asset | 1327.74 | 1.20 | |
Net Assets | 109708.36 | 100.00 |