43230
5431
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
3
1
7
1
3.5
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27 Aug 2026
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
793 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.94%
- 19.68%
- 14.02%
- 14.39
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
No data available
Other Calculators
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
The expense ratio of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) is 0.12 % as of
The AUM of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) 1097.08 CR as of
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%