- Mutual Funds
- TATA Mutual Fund
- Tata CRISIL IBX Gilt Index April 2026 Fund (Growth)
Formerly Tata Crisil IBX Glt Idx-Apr26 Reg Gr
Tata CRISIL IBX Gilt Index April 2026 Fund (Growth)
₹ 11.1283
NAV (Apr 22)
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
₹ 11.1283
NAV (Apr 22)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.1% |
6 Month CAGR | 3.9% |
Scheme Information
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 | 1097.918 |
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 | 7.15 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata CRISIL IBX Gilt Index April 2026 Fund (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| 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
5.63% govt stock 2026
59.3%7.59% govt stock 2026
22%5.15% govt stock 2025
8.8%7.27% govt stock 2026
6.8%b) repo
2.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 25.6% | ||
13% | 12.8% | ||
20.9% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 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 7.1% 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 4/22/2024 is ₹11.13 with the total AUM as of 4/23/2024 is ₹1097.918. 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 6.4% 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)?
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.