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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

10.5589

NAV (Jun 02)

7.28%
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

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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

10.5589

NAV (Jun 2)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
3.7%

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
0.36
Launched (1y ago)
Sep 30, 2022
AUM in Crores
1185.515
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
7.28
Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata CRISIL IBX Gilt Index April 2026 Fund (Growth)70%NaN NaN%
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 2023-06-02

Top Debt Holdings

5.63% govt stock 2026

60.6%
60.6%

7.59% govt stock 2026

23%
23%

5.15% govt stock 2025

7.7%
7.7%

7.27% govt stock 2026

7.2%
7.2%

cash / net current asset

1%
1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 51,579 cr

₹ 14,509 cr

₹ 8,475 cr

₹ 14,524 cr

₹ 17,853 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 109,106 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.amc-img
022-66578282
service@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

15.4%

11.3%

28%

15.6%

25.9%

16.2%

36%

13.9%

35.9%

14%

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 5.6% over a period of 0 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 6/2/2023 is ₹10.56 with the total AUM as of 6/4/2023 is ₹1185.515. 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 null% 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 0.36% for regular plan.