43230
5431
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth
7.45
0.07
0.54
1.56
3.68
7.51
  • NAV

    11.75

    as on 20 Dec 2024

  • ₹0.00 (0.00%)

    Last Change

  • ₹ 150

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.12%

    Expense Ratio
  • Rating
  • 1,026 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.45%
  • -
  • -
  • 7.51
63.28%
22.55%
7.34%
2.93%
2.40%
1.50%
View all Holdings
  • 0.24Alpha
  • 0.29SD
  • 0.03Beta
  • 0.54Sharpe
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.

Amit Somani

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Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
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FAQs

You can invest in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth in the search box.
  3. 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"

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth has delivered 7.53% since inception

The NAV of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth is ₹11.3785 as of 20 Dec 2024

The expense ratio of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth is % as of 20 Dec 2024

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

The AUM of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth 1097.08 CR as of 20 Dec 2024

The minimum SIP amount of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth is 150

The top stock holdings of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth are

  1. GSEC2026 - 63.28%
  2. GSEC2026 - 22.55%
  3. GSEC2026 - 7.34%
  4. GSEC2026 - 2.93%
  5. GSEC2025 - 2.40%

The top sectors Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth based on your investment objective and risk tolerance

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