Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹793 Cr
Lock In Period
N/A
Expense Ratio
0.35
Benchmark
CRISIL IBX Gilt Index - April 2026
Exit Load
Nil
Summary
Latest details for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth include a ₹12.5644 NAV as of Feb 13,2026 and returns since inception of 22.53%. Minimum investments start at SIP ₹500. The Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth AUM is ₹793 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL IBX Gilt Index - April 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.75% and a category best of 0.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | -1.75 | 0.94 |
| 6M | 2.65 | 0.63 | 3.79 |
| 1Y | 6.49 | 4.46 | 8.00 |
| 3Y | 7.01 | 13.39 | 25.58 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth managed by Tata Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹793 Crore. The fund benchmarks its performance against the CRISIL IBX Gilt Index - April 2026 while maintaining an expense ratio of 0.35. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth | 0 | 960.02 CR | 0.5 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2697.59 CR | 0.5 |
| This FundTata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth | 0 | 793.34 CR | 0.35 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 0 | 10691.45 CR | |
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 0 | 842.96 CR | 0.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund Growth | 0.6686 | 22.0948 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 1.2577 | 22.3972 |
| This FundTata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth | 6.4915 | 22.5269 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 4.2692 | 24.8907 |
| This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth | 6.6933 | 24.9198 |
FAQs
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth’s fund performance is as follows:
- 1 Month : 0.43%
- 6 Months : 2.65%
- 1 Year : 6.49%
- 3 Years : 7.01%
You can invest in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth is ₹793 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500