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- Tata Crisil Ibx Gilt Index April 2026 Index Fund Idcw Direct Plan
Tata Crisil Ibx Gilt Index April 2026 Index Fund Idcw Direct Plan
NAV (May 2,2024)
The Tata CRISIL IBX Gilt Index - April 2026 Index Fund is a direct plan with an expense ratio of 0.11%. The scheme has an established date of September 30, 2022, and currently has an AUM (Assets Under Management) of INR 1100.77. The minimum investment required for this fund is INR 5000, and there is no lock period. This fund is designed to provide investors with exposure to Gilt securities, particularly the CRISIL IBX Gilt Index.
Tata Crisil Ibx Gilt Index April 2026 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Crisil Ibx Gilt Index April 2026 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.38
Fund Overview
0.11%
0%
No Lock-in
₹ 1100.77 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,146.96 (1.47%) | ₹ 10,388.96 (3.89%) | ₹ 10,668.34 (6.68%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,440.88 (1.47%) | ₹ 31,166.88 (3.89%) | ₹ 32,005.02 (6.68%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,734.8 (1.47%) | ₹ 51,944.8 (3.89%) | ₹ 53,341.7 (6.68%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,175.68 (1.47%) | ₹ 83,111.68 (3.89%) | ₹ 85,346.72 (6.68%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,469.6 (1.47%) | ₹ 1,03,889.6 (3.89%) | ₹ 1,06,683.4 (6.68%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
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Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 10.76% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 10.53% |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 9.69% |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 9.42% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 8.57% |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | DEBT | Moderate | 8.39% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.37% |
LIC MF Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.77% |
Quant Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.72% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.33% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 8.87% |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.56% |
UTI Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.88% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.75% |
Union Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.34% |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.86% |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.75% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 6.66% |
Quant Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.74% |
Franklin India Government Securities Fund - Growth | DEBT | Low to Moderate | 5.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Government Securities Fund - Growth | DEBT | Moderate | 5.31% |
DSP Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 5.24% |
Edelweiss Government Securities Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
Kotak Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.90% |
Invesco India Gilt Fund - Growth | DEBT | Moderate | 4.78% |
PGIM India Gilt Fund - Growth | DEBT | Moderate | 4.76% |
Canara Robeco Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.57% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 4.54% |
IDBI Gilt Fund - Growth | DEBT | Low | 4.46% |
HSBC Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 3.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Magnum Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 8.30% |
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | DEBT | Moderate | 7.89% |
ICICI Prudential Gilt Fund - Growth | DEBT | Moderate | 7.74% |
Axis Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.42% |
Kotak Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.36% |
UTI Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 7.19% |
Nippon India Gilt Securities Fund - Growth | DEBT | Moderate | 6.79% |
LIC MF Gilt Fund - Regular Plan - Growth | DEBT | Moderate | 6.70% |
PGIM India Gilt Fund - Growth | DEBT | Moderate | 6.60% |
HDFC Gilt Fund - Growth | DEBT | Moderate | 6.02% |
Fund Managers
Mr. Amit SomaniFund Manager
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
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Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
Tata CRISIL IBX Gilt Index - April 2026 Index Fund - IDCW - Direct Plan
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