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

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

NAV
₹10.2868
+0.07%
(3 Feb)
AUM
780 Cr
TER
0.11%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+5.2%
+5.2%
+5.1%
+5.1%
NA
3Y
+7.3%
+7.3%
+6.5%
+6.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+6.5%
+6.5%
+2.9%
VOL
4.6%
4.6%
2.5%
2.5%
1.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹5,001 Cr
₹5,001 Cr
₹4,345 Cr
₹4,345 Cr
₹780 Cr
INFO
1.55
1.55
2.61
2.61
1.73
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 15th Jan
Top holdings
5.63% Govt Stock 2026
59.3%
7.59% Govt Stock 2026
22.3%
7.27% Govt Stock 2026
10.8%
5.15% Govt Stock 2025
7.4%
B) Repo
3.8%
Net Current Liabilities **
3.5%
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