Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150692
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-02-13)
- ₹12.6722
- AMFI Code / ISIN
- 150692 / INF277KA1554
- Category Peer Standing
- #108 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2022-10-04 to 2026-02-13 (817 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +6.74% p.a.
- 3Y CAGR
- +7.26% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +7.22% p.a.
- Sortino Ratio (3Y)
- 1.66
- Sharpe Ratio (3Y)
- 1.04
- Calmar Ratio
- 18.16
- Annualized Volatility (3Y)
- +0.73%
- Maximum Drawdown
- -0.40%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.41% / +7.26% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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