What is the NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The Current NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund is ₹12.22, as of 13th June 2025What are the returns of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The Tata CRISIL IBX Gilt Index - April 2026 Index Fund has been there since 30th September 2022- 1 Year Returns: 8.03
What are the top 5 sectors holdings of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The top sectors Tata CRISIL IBX Gilt Index - April 2026 Index Fund has invested in are as for 30th 09 2022 are as follows -- G-Sec | 98.86%
- Others | 1.11%
- Miscellaneous | 0.03%
What are the top 5 holdings Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The top 5 holdings for Tata CRISIL IBX Gilt Index - April 2026 Index Fund are- GOI - 5.63% (12/04/2026) | 67.77%
- GOI - 7.59% (11/01/2026) | 15.33%
- GOI - 7.27% (08/04/2026) | 8.00%
- GOI - 6.99% (17/04/2026) | 7.77%
- CASH / NET CURRENT ASSET | 1.11%
What is the asset allocation of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The Tata CRISIL IBX Gilt Index - April 2026 Index Fund is a plan that invests- Government Securities | 98.86%
- Cash & Equivalents | 1.14%
How to invest in Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
If you wish to invest in Tata CRISIL IBX Gilt Index - April 2026 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata CRISIL IBX Gilt Index - April 2026 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata CRISIL IBX Gilt Index - April 2026 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The AUM of Tata CRISIL IBX Gilt Index - April 2026 Index Fund is 950.03 Cr as of 13th June 2025What is the expense ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund Plan?
The expense ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund Plan is 0.12How to exit Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
If you have invested in Tata CRISIL IBX Gilt Index - April 2026 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The alpha ratio for the Tata CRISIL IBX Gilt Index - April 2026 Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The volatility or standard deviation for the Tata CRISIL IBX Gilt Index - April 2026 Index Fund is 0.52
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The sharpe ratio for the Tata CRISIL IBX Gilt Index - April 2026 Index Fund is 7.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The Sortino ratio for the Tata CRISIL IBX Gilt Index - April 2026 Index Fund is 1.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata CRISIL IBX Gilt Index - April 2026 Index Fund?
The PE ratio (price-to-earnings) of the Tata CRISIL IBX Gilt Index - April 2026 Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Tata CRISIL IBX Gilt Index - April 2026 Index Fund Shares?
The Current NAV of Tata CRISIL IBX Gilt Index - April 2026 Index Fund is ₹12.22, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata CRISIL IBX Gilt Index - April 2026 Index Fund Plan?
There is a lock in period of N/A for Tata CRISIL IBX Gilt Index - April 2026 Index Fund
How to use scorecard? Learn more
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Direct Growth
How to use scorecard? Learn more
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Performance & Key Metrics
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.75 | 7.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Scheme InfoTata CRISIL IBX Gilt Index - April 2026 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX Gilt Index - April 2026 |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Peers & Comparison
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund | 8.03% | — | 7.70% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Returns Comparison
Compare Tata CRISIL IBX Gilt Index - April 2026 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeTata CRISIL IBX Gilt Index - April 2026 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Asset Allocation
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Sector Distribution
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Sector Weightage
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Sector Weightage
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Current Holdings
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
67.77 %
-0.04 %Holdings
15.33 %
-1.54 %Holdings
8.00 %
0.10 %
AMC Profile of Tata CRISIL IBX Gilt Index - April 2026 Index Fund
AMC Profile of Tata CRISIL IBX Gilt Index - April 2026 Index Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Manager Details
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Manager Details
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Manager Profile
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Manager Profile
Amit Somani
AUM: ₹58,047.43 Cr.
|
Exp: 12yrs
Qualification
B.Com, PGDBM, CFA
Past Experience
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed (16)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Manager Performance (0)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Manager Performance (0)
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Tax Implications
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Review & Opinions
Tata CRISIL IBX Gilt Index - April 2026 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%