Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI
150
Min SIP
5,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
1,107
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 7.2% | ||||
| Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2026
GSEC2025
Reverse Repo
Net CA & Others
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
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.
Fund Managers
Amit Somani
Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI ?
You can invest in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI ?
The NAV of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is ₹10.7 as of 29 September 2023.
How to redeem Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI?
The minimum SIP amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is ₹150
How can I redeem my investments in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI in Scheme, enter the redemption amount, and click on submit button.
How much returns have Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI generated ?
The Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI has delivered 7.2% since inception
What is the expense ratio of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI ?
The expense ratio of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is 0.11 % as of 29 September 2023.
What is the AUM of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI?
The AUM of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI is ₹1,11,184 Cr as of 29 September 2023
What are the top stock holdings of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI?
The top stock holdings of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI are
- GSEC2026 - 55.98%
- GSEC2026 - 26.14%
- GSEC2026 - 8.4%
- GSEC2025 - 7.29%
- Reverse Repo - 3.02%
Can I make investments in both the SIP and Lump Sum schemes of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI?
Yes, You can select both SIP or Lumpsum investment of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI based on your investment objective and risk tolerance.