3 Year return

0
Launched on September 2022 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

Low to Moderate Risk

Your principal will be at

Moderately Low Risk

Scheme Information

Asset Under Management

₹1110.81 Cr.

Expense Ratio

0.1% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

Tata Mutual Fund Managers

AS

Amit Somani

Fund Manager since Jan 2023

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹153,784.55 Cr.
No. of Schemes 174
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.11%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.11%
6.7%

About TATA Crisil IBX Gilt Index April 2026 Index Fund Direct Plan Growth

The TATA Crisil IBX Gilt Index April 2026 Index Fund Direct Plan Growth is an open-ended index mutual fund scheme that tracks the TATA Crisil IBX Gilt Index April 2026. The fund aims to provide investors with returns that are closely aligned to the returns of the index. The fund has been rated as 5-star by CRISIL and is managed by TATA Mutual Fund, one of the leading asset management companies in India.

Investment Objectives of the Scheme

The investment objective of the TATA Crisil IBX Gilt Index April 2026 Index Fund Direct Plan Growth is to provide investors with returns that are closely aligned to the returns of the TATA Crisil IBX Gilt Index April 2026.

Key Features of The Fund

5-year return NA
Expense Ratio 0.1%
Fund Manager Amit Somani
Fund Size ₹1110.81 Cr
Risk Profile Moderately Low

Is This Scheme Right for Me?

The TATA Crisil IBX Gilt Index April 2026 Index Fund Direct Plan Growth is a good option for investors who are looking for a low-risk investment that can generate returns that are closely aligned to the returns of the government bond market. The fund is suitable for investors who have a low to medium risk tolerance and who are looking for a relatively stable investment. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

What is today's NAV of TATA Crisil Ibx Gilt Index April 2026 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Crisil Ibx Gilt Index April 2026 Index Fund Oct 01 2024 is 11.5935

What is the AUM of TATA Crisil Ibx Gilt Index April 2026 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Crisil Ibx Gilt Index April 2026 Index Fund is 1110.81 crore.

What is the expense ratio of TATA Crisil Ibx Gilt Index April 2026 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Crisil Ibx Gilt Index April 2026 Index Fund is 0.1%

What are the returns of TATA Crisil Ibx Gilt Index April 2026 Index Fund since inception?

The TATA Crisil Ibx Gilt Index April 2026 Index Fund was launched on Sep 23 2022. The fund has delivered a CAGR of 7.65 since inception.

What is the minimum SIP amount to invest in TATA Crisil Ibx Gilt Index April 2026 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Crisil Ibx Gilt Index April 2026 Index Fund is 500.

How do I invest in TATA Crisil Ibx Gilt Index April 2026 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Crisil Ibx Gilt Index April 2026 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Crisil Ibx Gilt Index April 2026 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Crisil Ibx Gilt Index April 2026 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.