Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX Gilt Index - April 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 7.95 5.35 8.39 0.94 7,195.93
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.07 5.62 8.00 1.09 4,163.42
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.32 4.64 7.60 1.47 2,473.41
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.51 4.02 6.48 0.89 2,079.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Oct 11, 1999 7.46 4.47 7.76 1.11 1,457.78

Fund Holdings as on 31-August-2023

  • GOI - 5.63% (12/04/2026)

  • GOI - 7.59% (11/01/2026)

  • GOI - 5.15% (09/11/2025)

  • GOI - 7.27% (08/04/2026)

  • CASH / NET CURRENT ASSET

  • (B) TREPS

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  • Cash

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About Tata CRISIL IBX Gilt Index - April 2026 Index Fund

Scheme Analysis

Tata CRISIL IBX Gilt Index - April 2026 Index Fund is a Debt - Gilt Fund fund and belongs to Tata Mutual Fund. It was launched on 30-Sep-2022 and currently has an AUM of ₹1,107.34 crore. Tata CRISIL IBX Gilt Index - April 2026 Index Fund is benchmarked against CRISIL IBX Gilt Index - April 2026 as primary index.

The NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund ended up ₹0(0.02%)yesterday to ₹10.6939.

Among its top 3 holdings the fund has exposure to GOI - 5.63% (12/04/2026), and

The Tata CRISIL IBX Gilt Index - April 2026 Index Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782