Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Growth

INF277KA1554 Tata Asset Management Ltd Other Growth

Latest NAV

₹12.6712

+6.74% 1Y

as of 12 Feb 2026

Expense ratio

0.12%

AUM

₹793 Cr

Min SIP

₹500

Min lump sum

₹5,000

+6.74%

3Y (ann.)

+7.26%

5Y (ann.)

+0.00%

Launched

Sep 2022

Where the NAV sits & how risky it is

₹12.67

52-week range at 100%

₹12.67

Low 06 Oct 2025₹12.43

High 13 Feb 2026₹12.67

Risk level Moderately Low

Low

Very high

NAV history

04 Oct 2022 Since inception 12 Feb 2026

Returns by period

+0.10%

+0.44%

+1.38%

+2.77%

+6.74%

+7.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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 manager(s): Amit Somani

Exit load: Nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Sep 2022

Lump-sum min