Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth

Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 02-12-2024

₹ 11.72

Inception Returns

7.5%

/yr

About Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth

Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth is a debt fund. This fund was started on 30 September, 2022. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth has ₹1070 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1 year the fund has given a CAGR return of 7.92%.

Holdings

Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.63% Govt Stock 2026, 7.59% Govt Stock 2026, 7.27% Govt Stock 2026, 5.15% Govt Stock 2025, 6.99% Govt Stock 2026

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
19 people have invested ₹ 23.4K in Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth in the last three months

Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth Overview

Expense ratio0.12%
Benchmark
CRISIL IBX Gilt - April 2026
AUM₹1070 Cr
Inception Date30 September, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
133.03%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (02-Dec-24)

Period
Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth
Government Bond Index
1M
0.5%
-
3M
1.7%
-
6M
3.8%
-
1Y
7.9%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
98.9%
Cash Equivalent
1.1%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Cash allocation has gone down from 2.7% to 1.1%
Cash allocation has gone down from 2.7% to 1.1%
Debt allocation has gone up from 97.3% to 98.9%
Debt allocation has gone up from 97.3% to 98.9%

Top Sector in October was Government

Oct'24
Government
99%
Sep'24
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
62.81%
0.8%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
22.42%
0%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
7.29%
0%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
3.33%
0%
6.99% Govt Stock 2026
6.99% Govt Stock 2026
2.91%
0%
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Amit Somani
Amit Somani
Fund Manager of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth, since 30 September 2022
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.54% since inception which is more than its category average return of 6.3%
AUM size ₹1070 Cr

AUM size ₹1070 Cr

This fund has AUM of ₹1070 Cr which is less than its category average of ₹ 1340 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth

The current NAV of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth is ₹11.72 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.82%
3.82%
1 Year Returns
7.92%
7.92%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.12% as on November 2024
₹1070 Cr as on November 2024
5.63% Govt Stock 2026(62.81%), 7.59% Govt Stock 2026(22.42%), 7.27% Govt Stock 2026(7.29%), 5.15% Govt Stock 2025(3.33%), 6.99% Govt Stock 2026(2.91%) as on November 2024
Yield to Maturity is 6.78 as on November 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.27 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amit Somani is the fund manager of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth
The Exit load of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth is 0%