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Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth
NAV: 13 Feb '26
₹12.67
Min. for SIP
Not Supported
Fund size (AUM)
₹793.34 Cr
Expense ratio
0.12%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 76.04% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 12.39% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 9.48% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.74% |
| Repo | Unspecified | Repo | 0.35% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.4% | +2.8% | +26.7% |
| Category average (Debt Target Maturity) | -- | +0.7% | +3.0% | +24.4% |
| Rank (Debt Target Maturity) | -- | 12 | 34 | -- |
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. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 13 Feb 2026 is ₹12.67.
The Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth is rated Low risk.
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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₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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