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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 22.54%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-15
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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 Bharat Bond ETF - April 2025 Growth | 0 | 9719.36 CR | |
| This FundInvesco India Medium Duration Fund Growth | 0 | 172.67 CR | 1.21 |
| 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 | 10677.48 CR | |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 0 | 2709.33 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond ETF - April 2025 Growth | 7.6766 | 19.0938 |
| This FundInvesco India Medium Duration Fund Growth | 6.1365 | 21.9347 |
| This FundTata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth | 6.4722 | 22.5423 |
| This FundEdelweiss Bharat Bond ETF - April 2032 Growth | 7.0941 | 27.0157 |
| This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth | 6.5908 | 27.207 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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