TradePilotMutual funds · Index Funds
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150696
- Category
- Other Scheme - Index Funds
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +6.5%
3-year CAGR▲ +7.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.7%
Sharpe (3y)1.56
Sortino (3y)2.57
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (816 daily points to 2026-02-13). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.6722 |
| Direct · IDCW | 12.6722 |
| Direct · IDCW | 12.6722 |
| Regular · Growth | 12.5644 |
| Regular · IDCW | 12.5644 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.