Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12 Nov 2026
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.12%
Expense Ratio -
793 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.87%
- 17.41%
- 11.31%
- 13.97
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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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 .
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) is ₹1,097.08 Cr as of .
The minimum SIP amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) is ₹150. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
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%