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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
Direct Plan · IDCW REINVESTMENT OPTION · Tata Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Tracking Difference
Versus CRISIL-IBX Gilt Index April 2026-TRI, as of Jan 2026.
Other funds in Other Scheme - Index Funds
| Scheme | Plan | NAV |
|---|---|---|
| ANGEL ONE NIFTY 50 INDEX FUND | Direct Plan · Growth | ₹9.8159 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Direct Plan · Growth | ₹11.6257 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND | Direct Plan · Growth | ₹9.9711 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | Direct Plan · GROWTH | ₹12.9794 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Direct Plan · GROWTH | ₹13.4162 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | Direct plan · Growth | ₹12.5979 |
About This Scheme
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. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Stated Asset Allocation
Securities# covered by CRISIL-IBX Gilt Index – April 2026 ( 95-100 ), Government Securities maturing on or before maturity date of the Scheme, Money Market Instruments and units of debt oriented mutual fund schemes. ( 0- 5 )
Exit Load
NIL
Fund Managers
Amit Somani
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.