TATA Mutual Fund

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Plan Growth

₹ 12.02

NAV (Apr 07)

NA
YTM
Scripbox Opinion
neutral-badge
Neutral
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

Consistency of Credit quality

Neutral

The performance of the fund on a Consistency of Credit Quality metric has been Neutral

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Scheme Information

Investment Objective

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
0.13 %
Launched 2Y ago
2022-09-30
AUM in Crores
944.3
ISIN
INF277KA1554
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX Gilt Index - April 2026
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

58.03%
58.03%

GOI

21.89%
21.89%

GOI

8.84%
8.84%

GOI

6.82%
6.82%

GOI

2.71%
2.71%
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Frequently Asked Questions

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