Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)


Index Fund
  • NAV 11.67 (0.03%)
  • Fund Size (Cr) ₹1069.63
  • Expense Ratio 0.1
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹150
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 7.56%

Basic Details

Scheme Manager
Amit Somani
Bench Mark
CRISIL-IBX Gilt Index - April 2026 (TRI)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 04-Nov-24
  • 10014.07
  • 0.14%
  • -
  • 0.41%
  • 545/920
  • 1 Month
  • 11-Oct-24
  • 10045.02
  • 0.45%
  • -
  • -2.55%
  • 178/878
  • 3 Month
  • 09-Aug-24
  • 10177.41
  • 1.77%
  • -
  • 0.25%
  • 356/814
  • 6 Month
  • 10-May-24
  • 10397.14
  • 3.97%
  • -
  • 8.69%
  • 723/772
  • 1 Year
  • 10-Nov-23
  • 10798.67
  • 7.99%
  • 7.99%
  • 22.91%
  • 635/678
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 30-Sep-22
  • 11668.5
  • 16.68%
  • 7.56%
  • 12.18%
  • 618/930

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 124461.89
  • 3.72%
  • 3.72%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.30%
  • Beta
    0.04%
  • Sharpe Ratio
    0.60%
  • Treynor’s Ratio
    1.71%
  • Jension’s Alpha
    0.13%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • GSEC2026
  • 60.82%
  • 66000000
  • 650.57
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 21.73%
  • 23000000
  • 232.41
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 7.07%
  • 7500000
  • 75.58
  • Govt. Securities
  • Govt. Securities
  • GSEC2025
  • 6.45%
  • 7000000
  • 68.99
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 2.82%
  • 3000000
  • 30.13
  • Govt. Securities
  • Govt. Securities
  • Reverse Repo
  • 0.27%
  • 0
  • 2.87
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.84%
  • 0
  • 9.08
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)
  • Stars
  • 1069.63
  • 0.45%
  • 1.77%
  • 3.97%
  • 7.99%
  • -
  • Edelweiss Nifty Next 50 Index Fund-Dir (G)
  • Stars
  • 87.56
  • -7.14%
  • -3.82%
  • 9.63%
  • 53.32%
  • -
  • Edelweiss Nifty Next 50 Index Fund-Dir (IDCW)
  • Stars
  • 87.56
  • -7.14%
  • -3.82%
  • 9.63%
  • 53.31%
  • -
  • SBI Nifty Next 50 Index Fund - Direct (G)
  • Stars
  • 1394.7
  • -7.14%
  • -3.79%
  • 9.62%
  • 53.31%
  • 17.48%
  • SBI Nifty Next 50 Index Fund - Direct (IDCW)
  • Stars
  • 1394.7
  • -7.14%
  • -3.79%
  • 9.62%
  • 53.31%
  • 17.48%
  • UTI-Nifty Next 50 Index Fund - Direct (G)
  • Stars
  • 4691.67
  • -7.14%
  • -3.77%
  • 9.60%
  • 53.30%
  • 17.47%

News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 06 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.38 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.

    Powered by Capital Market - Live News

  • Tata AMC launches Nifty Capital Markets Index fund Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets Index Fund, a new fund offer (NFO) that aims to provide investors with returns commensurate with the performance of the Nifty Capital Markets Index (TRI).

    The NFO for the fund is open for subscription from 7 October to 21 October 2024. The scheme will then reopen for continuous sale and repurchase on 30 October 2024.

    The fund will be managed by Kapil Menon. Investors can enter the fund with a minimum investment of Rs 5,000 during the NFO. An exit load of 0.25% will be applicable if units are redeemed within 15 days from allotment.

    The Tata Nifty Capital Markets Index Fund will hold a maximum of 20 stocks from the parent Nifty 500 Index, representing various capital market businesses including exchanges, depositories, stockbroking, and financial products distribution. The weight of each stock in the index is based on its free-float market capitalization.

    According to NSE data, the Nifty Capital Markets index delivered a return of 104.78% over the past year and a compounded annual growth rate (CAGR) of 34.80% over the past five years.

    The top constituents of the Nifty Capital Markets Index are BSE, HDFC Asset Management Company, Multi Commodity Exchange of India, Central Depository Services (India), and Computer Age Management Services, which together make up over 60% of the index's portfolio.

    Powered by Capital Market - Live News

  • Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW) Tata Mutual Fund has announced 10 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Tata Equity P/E Fund - Regular Plan ' IDCW Trigger ' Option A (5%): Rs 1.74

    Tata Equity P/E Fund - Direct Plan ' IDCW Trigger ' Option A (5%): Rs 1.92

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 23-Sep-2022
  • Total AUM (Cr) ₹1069.63

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Sep 2022, this fund is managed by Amit Somani. With assets under management (AUM) worth ₹1069.63 (Cr), as of 12-Nov-2024, Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.56% since its launch.
The current NAV of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is ₹11.67, as on 12-Nov-2024. The fund’s benchmark index is CRISIL-IBX Gilt Index - April 2026 (TRI). You can invest in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.16% in Debt and 0.84% in cash and cash equivalents

FAQs on Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 7.56% since inception. Looking to invest in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) has generated annualised return of 7.99%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.56% returns.

The expense ratio of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is ₹1069.63 (Cr) as of 12 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW). Minimum lumpsum investment Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) is ₹11.67 as on 12 November 2024.

The 5 biggest stock holdings of Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) are:
GSEC2026 (60.82%), GSEC2026 (21.73%), GSEC2026 (7.07%), GSEC2025 (6.45%), GSEC2026 (2.82%)

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