Tata CRISIL-IBX Gilt Index - April 2026 Index Fund

GrowthEquity Sectoral Fund

12.296

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 1,097.37 Cr.

  • Growth

  • 0.36%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 30 Sep 2022

  • Tata Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.12% 21.09% 47.29% 47.29% 30.03% 33.07% 35.98% 19.71%
Category Average 2.75% 2.48% 13.45% 3.16% 14.94% 17.00% 21.56% 14.02%
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund 0.45% 1.23% 3.56% 6.94% 7.28% - - -
Motilal Oswal BSE Enhanced Value Index Fund 3.49% 2.73% 15.71% -2.98% 26.65% 33.07% - -
ICICI Prudential Nasdaq 100 Index Fund 1.93% 13.37% 23.12% 30.02% 29.14% - - -
SBI PSU Fund 3.18% 0.75% 15.67% -1.66% 26.31% 29.72% 31.01% 14.06%
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund 0.77% 4.61% 15.62% 3.99% 28.84% 29.38% 20.51% -
Invesco India PSU Equity Fund 3.63% 0.19% 21.72% -1.89% 28.29% 29.24% 28.66% 17.16%

Fund Portfolio Details

Equity 0.00%

Debt 98.03%

Others 1.97%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 97.88%
Others -97.88%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Low to Moderate risk