Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth
Value Research Rating
Our Opinion
₹12.6722 0.01%
As on 13-Feb-2026
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
|
Low to Moderate
|
|
0.20 |
|||
|
|
Low
|
|
0.21 |
|||
|
|
Low
|
|
0.22 |
|||
|
|
Low to Moderate
|
|
0.20 |
|||
|
|
Low to Moderate
|
|
0.20 |
Other details of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth is a debt mutual fund scheme of Tata Mutual Fund. Launched on September 30, 2022, it is currently managed by . The fund has an expense ratio of 0.12% with an overall AUM (Assets Under Management) of ₹793 Cr.
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Direct Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Suitability
Target Maturity funds are suitable for investors:
- Looking for a debt fund with high predictability of returns
- Whose investment horizon matches with the fund's tenure
- Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Latest news on Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth
FAQ for Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth
How to Invest in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth can be bought from the Tata Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth Today?
The latest declared NAV of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth, is ₹12.6722 as of 17-May-2026.
What is the return of Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth in the last 5 years?
Over the past five years, Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth has delivered an annualised return of --% as of 17-May-2026.
What is the minimum investment required in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth?
The minimum investment required to start investing in Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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