TATA CRISIL-IBX GILT INDEX – APRIL 2026 INDEX FUND

₹12.56 NAV as on 04-07-2026

1Y+6.49%
3Y+7.01%
5YN/A

Fund details

Fund nameTATA CRISIL-IBX GILT INDEX – APRIL 2026 INDEX FUND
CategoryOther Schemes- Debt Index Fund
AMCTata CRISIL-IBX Gilt Index - April 2026 Index Fund
Current NAV₹12.56 (04-07-2026)
Expense ratio0.35
Exit loadNIL
RiskometerLow
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-09-30T00:00:00+05:30

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About TATA CRISIL-IBX GILT INDEX – APRIL 2026 INDEX FUND

TATA CRISIL-IBX GILT INDEX – APRIL 2026 INDEX FUND is an open-ended mutual fund scheme in the Other Schemes- Debt Index Fund category, offered by Tata CRISIL-IBX Gilt Index - April 2026 Index Fund. Its latest NAV is ₹12.56 as on 04-07-2026. Over the trailing periods it has delivered +6.49% (1Y), +7.01% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of TATA CRISIL-IBX GILT INDEX – APRIL 2026 INDEX FUND?
The current NAV is ₹12.56 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.49%, +7.01% and N/A respectively (annualised).