Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹12.51 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw

  • ₹902.5 Cr
    AUM
  • ₹12.51
    NAV
  • 0.12%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 0.78%
6 Months 3.32% NA 4.37%
1 Year 7.05% 7.05% 8.22%
2 Years 16.00% 7.70% 8.34%
3 Years 24.47% 7.57% 7.62%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.24%

other assets or cash equivalents

2.76%
Top Holdings
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
69.16%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
69.15%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
1.00%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
69.16%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
69.16%
 
Top Sectors
Entities
393.89%
Unspecified
10.11%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw

Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw is one Debt mutual fund offered by Tata Mutual Fund. Launched on 30 Sep 2022, the fund aims Income over the target maturity period. Investing in constituents similar to composition of CRISIL-IBX Gilt Index - April 2026. It manages assets worth ₹902.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%.
The portfolio allocation consists of 97.24% in debt instruments, 2.76% in other assets or cash equivalents. Managed by Amit Somani, it has delivered a return of 7.05% in the last year, a total return since inception of 7.46%.

Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

Key Metrics of Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw

  • Standard Deviation
    0.87%
  • Sharpe Ratio
    1.08%
  • Alpha
    4.56%
  • Beta
    2.10%

Fund Details

Fund Names Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw
Inception Date 30 Sep 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at low risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Growth increase ₹902 0.48% 1.41% 2.90% 7.06% 7.24%
Tata Crisil-ibx Gilt Index - April 2026 Index Fund Regular - Growth increase ₹902 0.46% 1.35% 2.78% 6.81% 6.99%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth increase ₹867 0.52% 1.60% 2.97% 8.35% 7.93%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth increase ₹867 0.50% 1.54% 2.84% 8.09% 7.65%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Idcw increase ₹867 0.50% 1.54% 2.84% 8.09% 7.65%
Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth increase ₹162 0.43% 1.94% 2.43% 8.85% -
Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth increase ₹162 0.46% 2.03% 2.60% 9.20% -
Tata Nifty G-sec Dec 2029 Index Fund Direct - Idcw increase ₹162 0.46% 2.03% 2.60% 9.20% -
Tata Nifty G-sec Dec 2026 Index Fund Regular - Growth increase ₹93 0.46% 1.41% 2.90% 7.27% -
Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth increase ₹93 0.49% 1.49% 3.06% 7.61% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities69.16%₹624.15 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities69.15%₹619.05 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities69.16%₹618.97 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities69.16%₹618.97 Cr
Goi Sec 7.59 11/01/2026Entities12.30%₹110.96 Cr
Goi Sec 7.59 11/01/2026Entities11.57%₹103.53 Cr
Goi Sec 7.59 11/01/2026Entities-—
Goi Sec 7.59 11/01/2026Entities11.44%₹102.37 Cr
Goi Sec 7.59 11/01/2026Entities11.44%₹102.37 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.40%₹75.81 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.45%₹75.63 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.44%₹75.51 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities8.44%₹75.51 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities8.17%₹73.70 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities8.21%₹73.51 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities-—
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities8.20%₹73.43 Cr
Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100Entities8.20%₹73.43 Cr
Cash/net Current AssetsUnspecified2.55%₹22.86 Cr
RepoUnspecified2.25%₹20.18 Cr
RepoUnspecified2.25%₹20.18 Cr
Cash/net Current AssetsUnspecified1.56%₹14.16 Cr
Cash/net Current AssetsUnspecified0.51%₹4.57 Cr
Cash/net Current AssetsUnspecified0.51%₹4.57 Cr
RepoUnspecified0.41%₹3.67 Cr
RepoUnspecified0.07%₹0.64 Cr
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Frequently Asked Questions

Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw

What is the current AUM of Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw?

As of Thu Jul 31, 2025, Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw manages assets worth ₹902.5 crore

How has Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw performed recently?

  • 3 Months: 1.34%
  • 6 Months: 3.32%

What is the long-term performance of Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw?

  • 3 Years CAGR: 7.57%
  • Since Inception: 7.46%

What is the portfolio composition of Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw?

Debt: 97.24%, Others: 2.76%.

Who manages Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw?

Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw is managed by Amit Somani from Tata Mutual Fund.

Which are the top companies Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw has invested in?

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 69.16% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 69.15% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 1.00% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 69.16% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 69.16% of the fund's portfolio

Which are the major sectors Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Idcw focuses on?

  • Entities – 393.89% of the fund's portfolio
  • Unspecified – 10.11% of the fund's portfolio
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