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Tata Mutual FundOther Scheme - Index FundsDirectIDCW

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT

Scheme code #150697 · Open Ended Schemes

₹12.6722
Latest NAV
13-02-2026
0.01%
Day change
₹12.6722
52-week high
₹11.8725
52-week low
NAV history
Returns
1 month0.44%
3 months1.38%
6 months2.77%
1 year (absolute)6.74%
3 years (absolute)23.41%
5 years (absolute)—
1Y CAGR6.74%
3Y CAGR7.26%
5Y CAGR—
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)1.98
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1562
AMC codeT
Scheme code150697
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.