Tata CRISIL-IBX Gilt Index - April 2026 Index Fund
The scheme is seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 2/5 — ranked #34 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.56 (as of 2026-02-13) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
Performance & risk
| Sharpe ratio | 0.71 |
|---|---|
| Standard deviation | 0.81% |
| Max drawdown | -0.42% |
| Alpha | 1.9 |
| Beta | 0.71 |
Over 5 years, captured 84.5% of NIFTY Medium Duration Debt Index's upside and -342.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 0.6% | Q4 (Bottom) | #44 of 44 |
| 2025 | 6.7% | Q4 (Bottom) | #34 of 42 |
| 2024 | 7.3% | Q4 (Bottom) | #40 of 42 |
| 2023 | 7.0% | Q1 (Top) | #6 of 30 |