TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(19 Dec 2025)
₹12.47
Returns
0.00%
Benchmark Rt
0.00%
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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
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Fund Overview

Fund Size:

₹853.27 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF277KA1604

Fund Rating:
Expense Ratio:

0.36%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.10%0.46%1.36%2.61%
Category Average0.08%0.32%1.41%2.84%
Benchmark Returns0.24%-0.75%2.08%4.59%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT is a scheme launched by Mutual Fund on September 30, 2022, and falls under the Low Duration fund category. It currently manages an AUM of Rs 853.27 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.36% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT trailing returns over different times are 6.74% (1 year), 6.94% (3 year) and 0% (5 year). The average annual return of this fund stands at 6.53%.

SIP Amount

Monthly SIP Date

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT as on 19-12-2025 is 12.4669.