TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - Regular Plan - IDCW PAYOUT OPTION
Tata Mutual Fund · Index Funds
NAV as of 13 Feb 2026
₹12.5644
- 1y return
- +6.49%
- absolute
- 3y return
- +7.01%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9838High ₹12.5644
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular Plan
- Option
- IDCW PAYOUT OPTION
- AMFI scheme code
- 150695
- ISIN (growth / payout)
- INF277KA1604
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.5644
- 52-week low
- ₹11.7985
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option | Direct · Growth Option | ₹12.6722 | +6.74% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW PAYOUT OPTION | Direct · IDCW PAYOUT OPTION | ₹12.6722 | +6.74% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW REINVESTMENT OPTION | Direct · IDCW REINVESTMENT OPTION | ₹12.6722 | +6.74% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹12.5644 | +6.49% | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW REINVESTMENT OPTION | Regular · IDCW REINVESTMENT OPTION | ₹12.5644 | +6.49% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.