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  • TATA Mutual Fund
  • 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)

OtherOther

10.1774

NAV (Dec 02)

1.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

10.1774

NAV (Dec 2)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.8%

6 Month CAGR

NA

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 (0y ago)

Sep 30, 2022

AUM in Crores

669.760

ISIN

INF277KA1588

Lock-in

No Lock-in

Benchmark

CRISIL IBX Gilt - April 2026

SIP Minimum

0

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

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

5.63% govt stock 2026

56.5%
56.5%

7.59% govt stock 2026

25.7%
25.7%

7.27% govt stock 2026

9%
9%

5.15% govt stock 2025

5%
5%

b) repo

3.2%
3.2%
See all holdings

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

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.8%

    16.9%

    21.8%

    16.3%

    24.4%

    14%

    25.9%

    16.8%

    24.4%

    14%

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

    Tata CRISIL IBX Gilt Index April 2026 Fund (G) is a Other Other fund and has delivered an annualised return of 1.8% 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 12/2/2022 is ₹10.18 with the total AUM as of 12/4/2022 is ₹669.76. 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 Moderate Risk.

    The minimum SIP amount for Tata CRISIL IBX Gilt Index April 2026 Fund (G) is ₹0 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.

    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 Other Other scheme predominantly investing across Other stocks 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 ₹0. 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 Reviewed Yet 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.