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Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)

As on Apr-09-2025 change fund
11.96  up0.01 (0.06%)

fund objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3611.1011.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1150.19 1097.92 944.29
Scheme Returns(%)(Simple Ann.)3.647.077.35
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank33/9466/9791/98
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
2024-20257.078.13
2023-20247.774.67
2022-2023NANA
Top 10 holdings
company (%)
05.63% GOI 12-Apr-202668.83 
07.59% GOI 11-Jan-202615.49 
07.27% GOI - 08-Apr-20268.01 
06.99% GOI - 17-Apr-20265.11 
Net Current Asset2.47 
Repo Instruments0.09 

Category

Gilt

Launch Date

30-Sep-22

ISIN Code

INF277KA1588

Scheme Benchmark

NA

AUM ( in Cr.)

944.29

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Somani

inception date (regular plan)

30-Sep-22

expense ratio (regular plan) %

0.36

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.56
SOV97.44
Instrument Holdings
Instruments (%)
Government Securities97.44
Cash & Cash Equivalents and Net Assets2.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)- 30-Sep-2022944.297.61NANANA7.33
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-200011,489.3610.708.237.398.078.07
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19997,132.6010.028.117.587.979.46
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,626.6011.167.756.426.726.46
Invesco India Gilt Fund(G)High-Long 09-Feb-2008953.1410.727.725.976.596.26
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003732.7510.267.576.517.507.40
Tata Gilt Securities Fund-Reg(G)High-Long 04-Sep-19991,003.009.527.486.076.518.33
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014171.4710.257.457.317.638.37
HDFC Gilt Fund(G)High-Long 25-Jul-20012,907.4110.647.376.346.857.46
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20082,059.9110.267.286.367.748.36
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20033,934.1510.087.276.617.277.34
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999133.2410.127.126.347.158.32
PGIM India Gilt Fund(G)High-Long 27-Oct-2008115.9110.267.116.267.006.93
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)High- 21-Mar-20222,178.909.157.08NANA6.79
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,893.929.087.00NANA6.79
LIC MF Gilt Fund-Reg(G)High-Long 29-Nov-199986.839.686.696.046.827.29
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022757.508.656.68NANA6.37
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,224.718.676.65NANA6.12
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20216,835.968.626.63NANA5.98
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20223,844.628.186.38NANA6.10
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001149.809.606.255.515.947.85
Union Gilt Fund-Reg(G)High- 08-Aug-2022128.9710.46NANANA7.78
Quant Gilt Fund-Reg(G)High- 21-Dec-2022124.848.57NANANA7.37
Bajaj Finserv Gilt Fund-Reg(G)High- 15-Jan-202540.38NANANANA15.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.96
52 Week Low
11.12
portfolio characteristics
As on 31-Mar-2025
Average Maturity
1 Years
Modified Duration
0.93 Years
Yield to Maturity
6.51%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5999
Semi Standard Deviation [%]
0.0143
Beta [%]
0.1632
Sharp Ratio [%]
2.2773
R-Square [%]
0.4832
Expense Ratio [%]
0.3600
AVG Ratio [%]
0.0301
Other Ratios
Jenson Ratio [%]
0.0111
Treynor Ratio [%]
0.0840
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0112
SORTINO Ratio [%]
0.9574
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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