Tata Crisil Ibx Gilt Index April 2026 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹12.6722
+0.01%
(13 Feb)
AUM
793 Cr
TER
0.12%
Risk
Low Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.1%
+7.1%
+6.7%
3Y
+8.9%
+8.9%
+8.8%
+8.8%
+7.3%
5Y
NA
NA
NA
NA
NA
ALL
+8.6%
+8.6%
+8.7%
+8.7%
+7.3%
VOL
2.9%
2.9%
3.0%
3.0%
0.9%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹882 Cr
₹882 Cr
₹2,738 Cr
₹2,738 Cr
₹793 Cr
INFO
3.01
3.01
2.90
2.90
7.69
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 Reinvest (DR)
₹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 31st Jan
Top holdings
5.63% Gs 2026
76.0%
6.99% Gs 2026
12.4%
7.27% Gs 2026
9.5%
Cash / Net Current Asset
1.7%
B) Repo
0.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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