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Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
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Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.67
13 Feb 2026
-
0.01%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
793 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 13 Feb 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.59%
- 19.12%
- 14.07%
- 14.47
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 doesnt assure or guarantee any returns.
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No data available
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Frequently Asked Questions
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) has delivered 7.53% since inception
The NAV of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) is ₹11.3785 as of 13 Feb 2026
The expense ratio of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) is 0.12 % as of 13 Feb 2026
The AUM of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 1097.08 CR as of 13 Feb 2026
The minimum SIP amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) is 150
The top stock holdings of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) are
- GSEC2026 - 76.04%
- GSEC2026 - 12.39%
- GSEC2026 - 9.48%
- Net CA & Others - 1.74%
- Reverse Repo - 0.35%
The top sectors Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) has invested in are
- - 0%