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

Fund House: Tata Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 30-09-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: CRISIL IBX Gilt Index - April 2026

Total Assets: 898.93 As on (29-08-2025)

Expense Ratio: 0.35% As on (31-08-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 07-10-2025

12.3335

0.0026

CAGR Since Inception

7.14%

CRISIL IBX Gilt Index - April 2026 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 6.86 7.27 - - 7.14
Benchmark - - - - -
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

Amit Somani

RETURNS CALCULATORS for TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest 30-09-2022 6.86 7.44 7.27 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 6.82 1.3
Index Fund - - - - - -