Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth | Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan NAV Today [12.67], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.41% ↑

NAV (₹) on 13 Feb 2026

12.67

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 23 Sep 2022, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

23 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 793.34 Cr.

Benchmark

CRISIL IBX Gilt Index - April 2026

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 793.34 Cr

Debt

97.69%

Money Market & Cash

2.31%

Sector Holdings

Sectors	Weightage
Government Securities	76.96%
Others - Not Mentioned	20.73%
Cash	1.82%
CBLO/Reverse Repo	0.49%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 5.63% (12/04/2026)	68.78%	₹ 619.12	Others
GOI - 7.59% (11/01/2026)	12.31%	₹ 110.85	Others - Not Mentioned
GOI - 7.27% (08/04/2026)	8.42%	₹ 75.76	Others - Not Mentioned
GOI - 6.99% (17/04/2026)	8.18%	₹ 73.66	Others
CASH / NET CURRENT ASSET	1.82%	₹ 16.31	Others
REPO	0.49%	₹ 4.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.44%	6.74%	7.10%	7.26%
Category returns	2.76%	5.58%	13.27%	21.55%

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. There is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.52	-4.35%	32.86%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹180.26	-4.51%	32.73%	53.87%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.71	-4.47%	32.55%	0.00%	₹259	0.25%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹138.86	-4.58%	32.71%	54.52%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹449.38	-2.89%	31.63%	59.78%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹497.12	-11.09%	30.61%	62.72%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹97.40	-11.09%	30.60%	62.79%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹97.40	-11.09%	30.60%	62.79%	₹8,143	0.72%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High

FAQs

What is the current NAV of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth is ₹12.67 as of 13 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth is ₹793.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth?

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth has delivered returns of 6.74% (1 Year), 7.26% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth?

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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