Tata CRISIL IBX Gilt Index April 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
+7.50%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 13 Oct 2025
₹12.44
Rating
NA
Min. SIP amount
₹500
Fund size
₹895.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
SovereignGOI Sec69.15%
GOI
SovereignGOI Sec11.57%
SovereignGOI Sec8.45%
SovereignGOI Sec8.21%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.1%7.5%7.5%
Category averageNA7.7%8.0%NA
Rank with in categoryNA8325NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Lower expense ratio: 0.12%
Exit load is zero

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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