Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
★★★★★ monitor_heart Health Score: 55/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Target Maturity
₹12.56
AUM: ₹116 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.14%
Exit Load
Nil
Fund Manager
Vighnesh Gupta
Inception
Oct 2024
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Sharpe Ratio
-4.25
Std Dev (1Y)
0.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.57%
3m
+1.65%
6m
+3.65%
1y
+6.69%
3y
+7.0%
5y
—
10y
—
since inception
+6.96%
rate_review TopFund's Take on TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT sits in the middle of the pack for Target Maturity funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 18% below the Target Maturity category average of 0.17% (based on 129 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -4.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.23% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
The current NAV (Net Asset Value) of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT is ₹12.56. NAV is updated every business day after market close by AMFI.
1Y: 6.69% · 3Y CAGR: 7.0%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT is managed by Vighnesh Gupta at Aditya Birla Sun Life Mutual Fund.
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT is ₹116 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.