Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl

Debt
Direct
Index Funds - Fixed Income
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl

About the Fund

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl has ₹1097 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 Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 7.51% since inception. Over the last 1 year the fund has given a CAGR return of 7.03%.

Holdings

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 5.63% Govt Stock 2026, 7.59% Govt Stock 2026, 5.15% Govt Stock 2025, 7.27% Govt Stock 2026, 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 Transfer Inc Dist cum Cap Wdrl

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 0.00 and for SIP is INR 0.00. Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.1%
Benchmark
CRISIL IBX Gilt - April 2026
AUM₹1097 Cr
Inception Date30 September, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
16.98%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
98.4%
Cash Equivalent
1.6%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
5.63% Govt Stock 2026
5.63% Govt Stock 2026
58.28%
0%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
22.05%
0%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
8.89%
0%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
6.87%
0%
6.99% Govt Stock 2026
6.99% Govt Stock 2026
2.28%
0%

Amit Somani
Amit Somani
Fund Manager of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl, since 30 September 2022

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl 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 7.51% since inception which is more than its category average return of 6.23%
AUM size ₹1097 Cr

AUM size ₹1097 Cr

This fund has AUM of ₹1097 Cr which is less than its category average of ₹ 1540 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹11.33 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
3.57%
3.57%
1 Year Returns
7.03%
7.03%
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.
0.1% as on May 2024
₹1097 Cr as on May 2024
5.63% Govt Stock 2026(58.28%), 7.59% Govt Stock 2026(22.05%), 5.15% Govt Stock 2025(8.89%), 7.27% Govt Stock 2026(6.87%), 6.99% Govt Stock 2026(2.28%) as on May 2024
Yield to Maturity is 7.14 as on May 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 1.62 as on May 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 Transfer Inc Dist cum Cap Wdrl
The Exit load of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%