MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150695 · Open Ended Schemes

₹12.5644
Latest NAV
13-02-2026
0.01%
Day change
₹12.5644
52-week high
₹11.7985
52-week low
NAV history
Returns
1 month0.43%
3 months1.33%
6 months2.65%
1 year (absolute)6.49%
3 years (absolute)22.53%
5 years (absolute)—
1Y CAGR6.50%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR6.96%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)1.42
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF277KA1604
ISIN (Div reinvest)—
AMC codeT
Scheme code150695
Earliest NAV date04-10-2022
Total NAV observations816
History last refreshed2026-09-06 11:01:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.