Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 150695

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW PAYOUT OPTION

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-02-13)
₹12.5644
AMFI Code / ISIN
150695 / INF277KA1604
Category Peer Standing
#197 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
+6.50% p.a.
3Y CAGR
+7.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.96% p.a.
Sortino Ratio (3Y)
1.09
Sharpe Ratio (3Y)
0.69
Calmar Ratio
16.68
Annualized Volatility (3Y)
+0.73%
Maximum Drawdown
-0.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.15% / +7.00% / 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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