TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Fund
Launch Date: 30-09-2022
Asset Class:
Benchmark: CRISIL IBX Gilt Index - April 2026
Expense Ratio: 0.36% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 944 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
12.0195
0.01 ( 0.0416% )
CAGR Since Inception
7.33%
CRISIL IBX Gilt Index - April 2026 7.37%
Performance of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Fund Managers

Amit Somani

Investment Objective

The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Returns Calculator for TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 3.42 6.82 1.3
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR 30-09-2022 7.87 7.12 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 18.75 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 18.29 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 14.75 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 14.13 29.95 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.14 9.98 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.09 9.94 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.07 9.93 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 12.94 9.79 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 12.5 9.41 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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