Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth
Get the latest NAV of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth. 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.
₹12.14
NAV as on 14 May 2025
7.68%/per year
Since Inception
▲▼
17 people have invested ₹ 53.1K in Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
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 (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Tata CRISIL IBX Gilt Index April 2026 Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
99%
Government
97%
Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.13% |
Benchmark | CRISIL IBX Gilt - April 2026 |
| AUM | ₹958 Cr |
| Inception Date | 30 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 133.03% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Tata CRISIL IBX Gilt Index April 2026 Fund
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
- Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth has ₹958 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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 7.68% since inception. Over the last 1 year the fund has given a CAGR return of 8.05%.
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, 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: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 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.
Fund Manager
Amit Somani
Fund Manager of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth, since 30 September 2022
- AUM of the fund stands at 958 Cr as of Apr'25
- AUM increased by 13.7 Cr between Apr'25 and Mar'25
More funds from Tata
5Y CAGR
▲ 6.60
1Y CAGR
▲ 11.17
3Y CAGR
▲ 8.17
5Y CAGR
▲ 6.82
Frequently Asked Questions for Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth
What is the current NAV of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
What are the average returns of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | 4% | 4% |
1 Year Returns | 8.05% | 8.05% |
3 Years Returns | 0% | 0% |
How do I invest in Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
- 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.
What is the expense ratio of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
What is net assets under management (AUM) of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
What is the yield to maturity ratio of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
What is the modified duration of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
What is the credit rating breakup of Tata CRISIL IBX Gilt Index April 2026 Fund Direct Growth?
AAA | 100 |