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TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
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Metric#150697
SchemeTATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.6722
1M return0.44%
3M return1.38%
6M return2.77%
1Y return6.74%
3Y CAGR7.26%
5Y CAGR—
Inception CAGR7.22%
σ 1Y (annualized)0.41%
σ 3Y (annualized)0.71%
Max drawdown (all)-0.40%
Sharpe 1Y (rf=6%)1.98
Sharpe 3Y (rf=6%)1.84