Tata CRISIL IBX Gilt Index-April 2026 Fund Direct growth

Fixed Income • Index Funds - Fixed Income • Direct growth

Credit Rating
Hold till Apr 2026 to get
better than FD returns

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct growth

Launched On
30 Sep 2022
3.5 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹12.67
+0.0079% (0.10)
AUM
₹826 Cr
Expense ratio
0.12%
Benchmark
CRISIL IBX Gilt - April 2026
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

Tata

Tata

Inc: 25 Feb 1993 • Total AUM: ₹1,93,078 Cr • Rank #10
TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.

Fund Managers

Amit Somani

Experience: 12.49 yrs • Total AUM: 5,25,905 Cr

Risk

Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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