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Fixed IncomeIndex Funds - Fixed Income

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

3Y Annualised

N/A

0.01% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.51%

0.01% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

9 years 1 months

NIFTY 50

4 years 2 months

FD

9 years 7 months

Fund info

Fund size

₹950.03 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0%

Nil

Risk Profile

Low to Moderate Risk

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 Limited. This fund has been in existence for 2 years, having been launched on 2022-09-30. Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth has ₹950.03 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth as of Mon Jul 07 2025 is ₹12.2654. 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 7.90%. Since launch, it has delivered 7.66% 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.

  1. 5.63% Govt Stock 2026: 66.97%
  2. 7.59% Govt Stock 2026: 15.17%
  3. 7.27% Govt Stock 2026: 8.14%
  4. 6.99% Govt Stock 2026: 7.91%

AMC Information

NameTata Asset Management Limited
Founding Date2022-09-30
Emailkiran@tataamc.com
Phone+91 22 6657 8282
Websitewww.tatamutualfund.com
AddressTata 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 GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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