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  • Tata CRISIL IBX Gilt Index April 2026 Fund (Growth)

Formerly Tata Crisil IBX Glt Idx-Apr26 Reg Gr

TATA Mutual Fund

Tata CRISIL IBX Gilt Index April 2026 Fund (Growth)

DebtTarget Maturity Fund

11.2777

NAV (Jun 21)

7.14%
YTM
Scripbox Opinion
Not Recommended
Click here for top ranked funds in target maturity fund mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Internal View on Credit Quality

Category Leader

The fund has been a Category Leader on the Internal View on Credit Quality metric

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.2777

NAV (Jun 21)

Fund Returns

Last 1Y
6.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.2%
6 Month CAGR
3.4%

Scheme Information

Investment 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.

Expense Ratio
0.34
Launched (2y ago)
Sep 30, 2022
AUM in Crores
1097.084
ISIN
INF277KA1588
Lock-in
No Lock-in
Benchmark
CRISIL IBX Gilt - April 2026
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.14
Fund Managers

Amit Somani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata CRISIL IBX Gilt Index April 2026 Fund (Growth)70%8,63,369 1,30,7576.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

5.63% govt stock 2026

58.3%
58.3%

7.59% govt stock 2026

22.1%
22.1%

5.15% govt stock 2025

8.9%
8.9%

7.27% govt stock 2026

6.9%
6.9%

6.99% govt stock 2026

2.3%
2.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,860 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

28.3%

27.5%

12.8%

13.2%

19.5%

19%

6%

6.7%

5.3%

4.7%

Tata CRISIL IBX Gilt Index April 2026 Fund (G) Review

Tata CRISIL IBX Gilt Index April 2026 Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.2% over a period of 1 years. The fund was previously known as Tata Crisil IBX Glt Idx-Apr26 Reg Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.

Nav of Tata CRISIL IBX Gilt Index April 2026 Fund (G) as of 6/21/2024 is ₹11.28 with the total AUM as of 6/23/2024 is ₹1097.084. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata CRISIL IBX Gilt Index April 2026 Fund (G) was launched on Sep 30, 2022. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Tata CRISIL IBX Gilt Index April 2026 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 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 - April 2026.

Tata CRISIL IBX Gilt Index April 2026 Fund (G) is rated as a 1 fund in Debt and delivered 6.8% 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 Fund (G).

Frequently Asked Questions

What is Tata CRISIL IBX Gilt Index April 2026 Fund (G)?

Tata CRISIL IBX Gilt Index April 2026 Fund (G) is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Tata CRISIL IBX Gilt Index April 2026 Fund (G)?

You can invest in Tata CRISIL IBX Gilt Index April 2026 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 Fund (G)?

The minimum sip amount for Tata CRISIL IBX Gilt Index April 2026 Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata CRISIL IBX Gilt Index April 2026 Fund (G) good to invest in?

As per Scripbox experts, Tata CRISIL IBX Gilt Index April 2026 Fund (G) is a Not Recommended fund. You can investTata CRISIL IBX Gilt Index April 2026 Fund (G) fund 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 Fund (G)?

The expense ratio of the Tata CRISIL IBX Gilt Index April 2026 Fund (G) is 0.34% for regular plan.