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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF277KA1570
NAV · 13-Feb-2026
₹12.6722
1M
+0.44%
6M
+2.76%
1Y (CAGR)
+6.74%
3Y (CAGR)
+7.30%
5Y (CAGR)
—
Since inception (CAGR)
+7.22%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.71%
Downside dev (3y)
0.54%
Max drawdown (3y)
-0.2%
Sharpe (3y)
1.13
SIP XIRR (3y)
+6.96%
Calendar-year returns
2023 +7.3%2024 +7.5%2025 +6.9%
Fund facts
Fund managerAmit Somani
AUM₹7,933 Cr
Expense ratio0.12% · 2026-01-31
Launch date23-Sep-2022
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
Lock-inNone
Volatility0.86
AMCTata Asset Management Limited
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.
scheme documents ↗