Tata CRISIL-IBX Gilt Index - April 2026 Index Fund
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund
Target MaturityRank #5
Not Rated
NAV (2026-02-13)
₹12.56
AUM
₹793.34 Cr
Exp. Ratio: 0.34%
RISK LEVEL
Low
Returns & Performance
1 Year6.49%1.36% vs cat avgRank #92
3 Year7.00%0.24% vs cat avgRank #60
5 Year----
Since Launch7.00%--
Fund vs Category Average
1Y
6.49%+1.36%
3Y
7.00%-0.24%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.34%)
✔Overall top-10 rank in category (#5)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#92)
ISININF277KA1588
NAV₹12.56
NAV Date2026-02-13
AUM₹793.34 Cr
Expense Ratio0.34%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
