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  • Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth

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This Fund:
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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 2.44% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.432.440.94
6M2.651.513.79
1Y6.495.378.00
3Y7.0117.2224.90

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. GOI - 5.63% (12/04/2026)76.04%
2. GOI - 6.99% (17/04/2026)12.39%
3. CASH / NET CURRENT ASSET1.74%
4. REPO0.35%

1. GOI - 7.27% (08/04/2026)9.48%

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.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth0136.82 CR0.6
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth072.21 CR0.36
This FundTata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth0793.34 CR0.35
This FundEdelweiss Bharat Bond ETF - April 2033 Growth06262.45 CR
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010636.41 CR
Fund Name1Y3Y
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth5.017522.0304
This FundMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund Growth6.102822.4267
This FundTata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth6.491522.5269
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.616624.4889
This FundEdelweiss Bharat Bond ETF - April 2032 Growth3.999124.5988

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%
Returns of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.5644 as on Feb 13,2026. Since inception, the return has been 22.53%.

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