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- Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)
₹ 11.5644
NAV (Oct 15)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.5644
NAV (Oct 15)
Fund Returns
Last 1Y | 8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 4% |
Scheme Information
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.
Expense Ratio | 0.34 |
Launched (0y ago) | 0.34 |
AUM in Crores | 1117.1 |
ISIN | INF277KA1588 |
Lock-in | - |
Benchmark | CRISIL IBX Gilt Index - April 2026 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) | 8,89,861 | 1,57,249 | 8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
58%GOI
21.9%GOI
8.8%GOI
6.8%GOI
2.7%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 18.8% | ||
14.3% | 16.7% | ||
28.5% | 16.2% | ||
6.4% | 6.7% | ||
11.4% | 13.2% |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Review
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.384% over a period of 2 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Amit Somani.
Nav of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) as of 10/15/2024 is ₹11.56 with the total AUM as of 10/16/2024 is ₹1117.122204. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) was launched on 2022-09-30. The category risk of the fund is null.
The minimum SIP amount for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL IBX Gilt Index - April 2026.
It is rated as a 1 fund in Debt and delivered 8.014% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G).
Frequently Asked Questions
What is Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)?
How to invest in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)?
You can invest in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)?
The minimum sip amount for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)?
The expense ratio of the Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) is 0.34% for regular plan.
What is the NAV of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G)?
Today's Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) NAV is ₹11.56.