Tata Crisil Ibx Gilt Index April 2026 Index IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Crisil Ibx Gilt Index April 2026 Index IDCW Payout Direct Plan

NAV
₹11.4500
+0.01%
(30 Aug)
AUM
1,108 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.4%
+8.4%
+7.5%
3Y
+6.2%
+6.2%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.5%
+5.5%
+7.4%
+7.4%
+7.3%
VOL
3.1%
3.1%
4.3%
4.3%
1.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,566 Cr
₹4,566 Cr
₹6,813 Cr
₹6,813 Cr
₹1,108 Cr
INFO
1.79
1.79
1.72
1.72
6.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Crisil Ibx Gilt Index April 2026 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
5.63% Govt Stock 2026
58.1%
7.59% Govt Stock 2026
21.9%
5.15% Govt Stock 2025
8.9%
7.27% Govt Stock 2026
6.8%
6.99% Govt Stock 2026
2.7%
Cash / Net Current Asset
1.6%
B) Repo
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Amit Somani

FAQs