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Scheme Profile

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
828
Inception Date
30-09-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.558 (09-Feb-2026) / 11.7985 (13-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.56 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL-IBX Gilt Index - April 2026 (TRI)
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 1,25,580
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.27 years
  • Yield To Maturity
  • 5.52 %
  • Modified Duration
  • 0.26 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.97
  • Standard Deviation
  • 0.23
  • Beta
  • 0.02
  • Sharpe
  • 1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Gilt Index - April 2026 (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 6,02,94,000
  • 76.04
  • GSEC2026
  • Govt. Securities
  • 98,00,000
  • 12.39
  • GSEC2026
  • Govt. Securities
  • 75,00,000
  • 9.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.74
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.57 -0.43 - -1.32 793.34
2025 6.68 5.61 - 8.55 825.91
2024 7.20 9.79 - 8.12 1,031.39
2023 6.99 18.65 - 18.10 1,100.78
2022 1.94 1.24 - 2.80 779.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.32 3.14 - 5.23 825.91
Sep-2025 1.27 -2.38 - -4.10 895.22
Jun-2025 1.93 8.65 - 9.97 931.95
Mar-2025 1.83 -3.85 - -1.39 944.29

Peer Comparison

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Asset Allocation

Sector Allocation

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