Tata Crisil-Ibx Gilt Index - April 2026 Index Fund - Regular Plan - IDCW Reinvestment

Q: How to check the XIRR of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT?

You can track the exact XIRR and portfolio overlapping of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT?

Use the MutualSaathi Portfolio Analyzer to compare TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

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

Fund6.49%

Cat. Avg.2.61%

Fund6.84%

Cat. Avg.3.39%

Fund7.01%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.96%

Cat. Avg.7.02%

Fund Facts

Beta

0.98

Std Dev

0.81%

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

Tap to expand

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	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	GOI - 5.63% (12/04/2026)	DEBT	G-Sec	Sovereign	603.23	76.04%
2	GOI - 6.99% (17/04/2026)	DEBT	G-Sec	Sovereign	98.32	12.39%
3	GOI - 7.27% (08/04/2026)	DEBT	G-Sec	Sovereign	75.24	9.48%
4	CASH / NET CURRENT ASSET	CASH	Others	Others	13.80	1.74%
5	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	2.75	0.35%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

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

Amount (₹)

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 Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.