Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 12.089 0.0018(0.015 %) NAV as on 25 Apr 2025
Scheme 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.
Performance (As on 25 Apr 2025)
1 week returns | 3 month returns | 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|---|---|
Scheme | 0.17 % | 2.19 % | 3.90 % | 8.13 % | N/A | N/A | 7.66 % | >
Portfolio
Gilt debt funds invest in government securities of varying maturities. Returns primarily come from price appreciation on these instruments. Funds change portfolio maturities depending on the stage of the rate cycle and can go from very long term of over 10 years to short term. As gilts tend to be the most traded and reactive, returns may be volatile in the short term. Within gilt funds, some may be constant maturity funds where the portfolio maturity is maintained at 10 years.
These funds suit any investor with investment horizons above 5 years.