Tata Asset Management Limited

TATA CRISIL IBX GILT Index- APRIL 2026 Index Fund - Regular Plan - Growth

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.36%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees779.9
  • NAVRupees10.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns That Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • GOI - 5.63% (12/04/2026) 60
  • GOI - 7.59% (11/01/2026) 24
  • GOI - 7.27% (08/04/2026) 8.9
  • GOI - 5.15% (09/11/2025) 7.9
  • REPO 0.8
  • NET CURRENT LIABILITIES -1.9
  • Sectors %
  • Govt-Sec101
  • Cash/Deposits/Margins/Treps/Repo/Swaps-1

Fund House