AS
Since Sep 2022
AUM managed
₹1,06,741.71Cr
Tenure
Since Sep 2022
Funds
20
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr
Index FundsTata Mutual Fund
NAV
₹12.56
+0.01% today
AUM
₹793.34 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL IBX Gilt - April 2026 (100%)
Number of holdings0
Inception30 Sept 2022
Exit load0.0
Debt metrics
Modified duration0.26 yrs
Average maturity0.27 yrs
Yield to maturity5.52%
Average credit qualityAAA
Standard deviation0.81%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata CRISIL IBX Glt Idx-Apr26 Reg Gr
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.56 per unit and the scheme manages ₹793.34 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against CRISIL IBX Gilt - April 2026 (100%). Over the trailing 3 years, Tata CRISIL IBX Glt Idx-Apr26 Reg Gr has delivered +7.01% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Regular Plan · Growth option · NAV as of 13 Feb 2026
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.43% |
| 3 months | +1.33% |
| 6 months | +2.65% |
| 1 year | +6.49% |
| 3 years | +7.01% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.34% |
| 6 months | +2.63% |
| 1 year | +6.47% |
| 3 years | +22.29% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr — frequently asked questions
What is the NAV of Tata CRISIL IBX Glt Idx-Apr26 Reg Gr?
The latest net asset value (NAV) of Tata CRISIL IBX Glt Idx-Apr26 Reg Gr is ₹12.56 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata CRISIL IBX Glt Idx-Apr26 Reg Gr delivered?
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr has returned +7.01% over the trailing 3 years (1 year: +6.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata CRISIL IBX Glt Idx-Apr26 Reg Gr?
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata CRISIL IBX Glt Idx-Apr26 Reg Gr?
SEBI's riskometer classifies Tata CRISIL IBX Glt Idx-Apr26 Reg Gr as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata CRISIL IBX Glt Idx-Apr26 Reg Gr?
You can start a SIP in Tata CRISIL IBX Glt Idx-Apr26 Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata CRISIL IBX Glt Idx-Apr26 Reg Gr?
Tata CRISIL IBX Glt Idx-Apr26 Reg Gr is managed by Tata Mutual Fund, holds ₹793.34 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1588
- Scheme code
- FS0000HUNO