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Tata CRISIL IBX Gilt Index April 2026 Fund
Get the latest NAV of Tata CRISIL IBX Gilt Index April 2026 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.65
NAV as on 03 Feb 2026
7.28%/per year
Since Inception
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10 people have invested ₹ 1.4L in Tata CRISIL IBX Gilt Index April 2026 Fund in the last three months
Tata CRISIL IBX Gilt Index April 2026 Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (03-Feb-26)
Peer comparison
Tata CRISIL IBX Gilt Index April 2026 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata CRISIL IBX Gilt Index April 2026 Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Tata CRISIL IBX Gilt Index April 2026 Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top Sector in December was Government
Government
95%
Government
92%
Tata CRISIL IBX Gilt Index April 2026 Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL IBX Gilt - April 2026 |
| AUM | ₹826 Cr |
| Inception Date | 30 September, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.97% |
| Risk |   Low Risk |
About Tata CRISIL IBX Gilt Index April 2026 Fund
Tata CRISIL IBX Gilt Index April 2026 Fund 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
- Tata CRISIL IBX Gilt Index April 2026 Fund has ₹826 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Tata CRISIL IBX Gilt Index April 2026 Fund has given a CAGR return of 7.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.70% and 7.10% respectively.
Holdings
Tata CRISIL IBX Gilt Index April 2026 Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 5.63% Govt Stock 2026, 6.99% Govt Stock 2026, 7.27% 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata CRISIL IBX Gilt Index April 2026 Fund
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 has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata CRISIL IBX Gilt Index April 2026 Fund, since 30 September 2022
- AUM of the fund stands at 825.9 Cr as of Dec'25
- AUM decreased by 27.4 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Tata CRISIL IBX Gilt Index April 2026 Fund
How do I invest in Tata CRISIL IBX Gilt Index April 2026 Fund?
- Download the INDmoney app.
- Search for ‘Tata CRISIL IBX Gilt Index April 2026 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.