TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1554
- Scheme Code: 150692
Latest NAV ₹12.67 As of 13 Feb 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.26% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 13 Jan 2026 | ₹12.62 | ₹12.67 | +0.44% | +5.37% |
| 3M 13 Nov 2025 | ₹12.50 | ₹12.67 | +1.38% | +5.61% |
| 6M 13 Aug 2025 | ₹12.33 | ₹12.67 | +2.77% | +5.57% |
| 1Y 13 Feb 2025 | ₹11.87 | ₹12.67 | +6.74% | +6.74% |
| 3Y 13 Feb 2023 | ₹10.27 | ₹12.67 | +23.41% | +7.26% |
| 5Y 4 Oct 2022 | ₹10.02 | ₹12.67 | +26.42% | +7.22% |
| 10Y 4 Oct 2022 | ₹10.02 | ₹12.67 | +26.42% | +7.22% |
| ALL 4 Oct 2022 | ₹10.02 | ₹12.67 | +26.42% | +7.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.74% | +7.26% | +7.22% | +7.22% | +7.22% |
Scheme Information
- Scheme Name
- TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
- Scheme Code
- 150692
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1554
- Risk
- —