Tata CRISIL IBX Gilt Index - April 2026 Index Fund - Regular Plan - Growth
NAV · 13 Feb 2026₹12.56+0.01%
AUM₹793 Cr
Expense Ratio0.35%
CAGR—
Exit LoadNil
Min SIP—
Launched2022
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.
Fund Mandate
G-Sec maturing on or before maturity date of the Scheme, MMI and units of debt oriented MF Schemes0%–5%
Securities covered by CRISIL-IBX Gilt Index - April 202695%–100%
Asset Allocation
Debt97.9%
Cash & Equivalents2.1%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.35%
—
₹5,000
Nil
Nil
Inception30 Sep 2022
AMCTata MF
Top Holdings
1GOI - 5.63% (12/04/2026)
2GOI - 6.99% (17/04/2026)
3GOI - 7.27% (08/04/2026)
4CASH / NET CURRENT ASSET
5B) REPO
Sector Allocation
Other100.0%
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Latest News
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.35%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme