TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
| Category: Index Fund |
| Launch Date: 30-09-2022 |
| Asset Class: |
| Benchmark: CRISIL IBX Gilt Index - April 2026 |
| Expense Ratio: 0.35% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 958 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
12.1348
₹
0
(
0.0206%
)
as on
13-06-2025
CAGR
Since Inception -
7.37%
CRISIL IBX Gilt Index - April 2026 -
7.37%
Fund Managers
Amit Somani
Investment Objective
The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
PERFORMANCE of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | 7.77 | - | - | - | 7.37 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.22 | 17.64 | 21.38 | 12.39 | 9.39 |
RETURNS CALCULATOR for TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | 6.82 | 1.3 | ||||
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | 30-09-2022 | 7.77 | 7.18 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 16.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.06 | 23.7 | 26.13 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 14.13 | 24.98 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.63 | 20.4 | 18.06 | 17.4 | 0.0 |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | 21-03-2024 | 11.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 11.54 | 16.77 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 11.47 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Portfolio as on