Tata Crisil-Ibx Gilt Index - April 2026 Index Fund - Regular Plan - IDCW Payout
Expense Ratio: 0.35
Risk: Low
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX Gilt Index - April 2026
Inception: 23-09-2022
Exit Load: Nil
Fund Size:₹846.74 Cr
Performance
1Y
Fund6.49%
Cat. Avg.-1.42%
2Y
Fund6.84%
Cat. Avg.-0.02%
3Y
Fund7.01%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.96%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI - 5.63% (12/04/2026) | 603.23 | 76.04% |
| 2 | GOI - 6.99% (17/04/2026) | 98.32 | 12.39% |
| 3 | GOI - 7.27% (08/04/2026) | 75.24 | 9.48% |
| 4 | CASH / NET CURRENT ASSET | 13.80 | 1.74% |
| 5 | REPO | 2.75 | 0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Mar, 25 | 60000 | 61607 | +2.7% | +5.7% |
| 2Y | 07 Mar, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 08 Mar, 23 | 1.80 L. | 1.98 L. | +10.3% | +6.7% |
| SI | 07 Oct, 22 | 2.05 L. | 2.29 L. | +11.9% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 13 Feb, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| 2Y | 13 Feb, 24 | 1 L. | 1.14 L. | +14.2% | +6.8% |
| 3Y | 13 Feb, 23 | 1 L. | 1.23 L. | +22.5% | +7.0% |
| SI | 04 Oct, 22 | 1 L. | 1.25 L. | +25.4% | +7.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.