Tata Mutual Fundimage

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Sep 25)

12.32

AUM (in Cr)

₹ 899.38

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund
0.44
1.31
3.47
6.91
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn t assure or guarantee any returns.

Expense Ratio
% 0.35
Benchmark
0% CRISIL IBX Gilt Index - April 2026 + 0% CRISIL IBX Gilt Index - April 2026
AUM
₹ 899.38
Inception Date
23 Sep 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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