Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
3Y Annualised
7.26%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 11 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹793.34 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl
414th
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Fund Managers
About Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is a Fixed Income mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 3 years, having been launched on 2022-09-30. Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth has ₹793.34 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth as of Fri Feb 13 2026 is ₹12.6722. The fund has an expense ratio of 0.12%, which is medium comparable to most other Fixed Income funds.
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth returns for the last 1 year are 6.74%. Since launch, it has delivered 7.27% average annual returns.
The Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth.
- 5.63% Gs 2026: 76.04%
- 6.99% Gs 2026: 12.39%
- 7.27% Gs 2026: 9.48%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2022-09-30 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
