scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Feedback
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 11.9080 0.03% 1 Day Change
0.59%
Minimum Investment ₹5000
Expense Ratio 0.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
Topper in Fixed Income: Index Funds - Fixed Income
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL IBX Gilt - April 2026
Expense Ratio
0.11 %
Category Avg Expense Ratio
0.17%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 966.25 Cr(As on Jan, 2025)
Inception Date
Sep 30, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE 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.

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Sep 30, 2022. Its risk level is Low to Moderate. The NAV of the fund as on Feb 27, 2025 is ₹11.91. Its expense ratio is 0.11 %. The fund has an AUM of ₹966.25 Cr.The fund is managed by Amit Somani. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Amit Somani
i
Lead Fund Manager.
Sep 30, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 56,313.32 Cr
  • Highest Return In 1 Yr 116.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.91
0.59%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.63%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
0.65%
0.51%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.91
1.77%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
1.88%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
1.85%
1.57%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.91
3.50%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
3.61%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
3.79%
3.15%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
₹11.91
7.49%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
₹11.66
7.81%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
7.92%
6.39%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.91
--
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
--
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
7.08%
6.29%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.91
--
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
--
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
6.31%
5.53%
Low to Moderate Risk
₹27,183.89Cr
1M 3M 6M 1Y 3Y 5Y
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 0.59%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 0.63%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89Cr
Fund Return 0.65%
Category Return 0.51%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 1.77%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 1.88%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89Cr
Fund Return 1.85%
Category Return 1.57%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 3.50%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 3.61%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89Cr
Fund Return 3.79%
Category Return 3.15%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return 7.49%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 7.81%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89Cr
Fund Return 7.92%
Category Return 6.39%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89Cr
Fund Return 7.08%
Category Return 6.29%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.91
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89Cr
Fund Return 6.31%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (98.01%)
CASH (1.99%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.98
1.38%
--
Moderate Risk
₹275.37 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
--
₹12.77
0.78%
--
Moderate Risk
₹4,178.66 Cr
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
--
₹11.73
0.77%
--
Moderate Risk
₹32.81 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
--
₹12.16
0.75%
--
Moderate Risk
₹983.62 Cr
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
--
₹11.68
0.70%
--
Moderate Risk
₹115.16 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹275.37 Cr
Fund Return 1.38%
Category Return --
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2025 Direct Growth
MODERATE RISK --
  • NAV ₹12.77
  • Fund Size ₹4,178.66 Cr
Fund Return 0.78%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.81 Cr
Fund Return 0.77%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹983.62 Cr
Fund Return 0.75%
Category Return --
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.68
  • Fund Size ₹115.16 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
₹42.67
1.67%
0.70%
Very High Risk
₹2,323.96 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,673.66
0.65%
0.51%
Low to Moderate Risk
₹27,183.89 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.49
0.65%
0.52%
Low to Moderate Risk
₹4,964.54 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.63%
--
Moderate Risk
₹100.93 Cr
Tata Banking & Financial Services Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹42.67
  • Fund Size ₹2,323.96 Cr
Fund Return 1.67%
Category Return 0.70%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,673.66
  • Fund Size ₹27,183.89 Cr
Fund Return 0.65%
Category Return 0.51%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.49
  • Fund Size ₹4,964.54 Cr
Fund Return 0.65%
Category Return 0.52%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.66
  • Fund Size ₹100.93 Cr
Fund Return 0.63%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth ?
The category of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
What is the current NAV of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth ?
The current NAV of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth (as on Feb 27, 2025) is ₹ 11.91
How safe is Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth?
The risk level of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is Low to Moderate .
What are short term returns given by Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth?
The return given by Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth in 1 month is 0.59%, 3 months is 1.77%, 6 months is 3.50%, and 1 year is 7.49%.
What are the long term returns given by Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth?
The return given by Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth?
The expense ratio of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is 0.11 %
What is the AUM of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
The assets under Management (AUM) of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is Rs 966.25 crores.
What is the minimum investment in Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth?
The minimum Lumpsum investment in Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth is ₹1000
What is the asset allocation of Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth?
The Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth has an exposure of 98.01% in Debt and 1.99% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement