Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth

Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth

Debt
Target Maturity
Low Risk
+7.13%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.62
Min. SIP amount
Not Supported
Fund size
₹825.91 Cr
Expense ratio
0.12%

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec74.84%
GOISovereignGOI Sec10.70%
GOISovereignGOI Sec9.12%
GOISovereignGOI Sec3.63%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+6.8%+7.1%+7.3%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--8654--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth

Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.62. The Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkCRISIL IBX Gilt Index - April 2026

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,