SCHEME OVERVIEW

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

Category: Index Fund
Launch Date: 30-09-2022
Asset Class:
Benchmark: CRISIL IBX Gilt Index - April 2026
Expense Ratio: 0.35% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 958 Cr As on (30-04-2025)
Turn over:
NAV as on 13-06-2025

12.1348

0 (0.0206%)

CAGR Since Inception

7.37%

CRISIL IBX Gilt Index - April 2026 7.37%

PERFORMANCE of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Scheme Performance (%) Data as on - 13-06-2025

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 PAYOUT 7.77 - - - 7.37
Benchmark - - - - -
Index Fund 5.21 17.67 21.37 12.39 9.39

Yearly Performance (%)

Nav Movement

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 - IDCW PAYOUT

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW PAYOUT

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 30-09-2022 7.77 7.18 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 14.13 24.98 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 13.71 22.87 27.74 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 12.91 19.65 19.0 17.28 0.0
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 21-03-2024 11.64 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 11.54 16.77 0.0 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 11.47 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)