indexLow risk
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Tata Mutual Fund. It's been running since 4 Oct 2022.
Latest price per unit
₹12.6722
▲ 0.01% today
As of 13 Feb 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.7k gain · 6.7% / year
Invested 3 years ago
₹1.23 L
▲ ₹23.4k gain · 7.3% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.7%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.40%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year6.74%
CAGR — 3 years7.26%
CAGR — 5 years—
CAGR — since launch7.22%
Volatility — 1 year (annualised)0.41%
Volatility — 3 years (annualised)0.71%
Max drawdown — 1 year-0.09%
Max drawdown — 3 years-0.17%
Sharpe ratio — 1 year (rf=6%)1.98
Sharpe ratio — 3 years (rf=6%)1.84
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- INF277KA1562
- Fund code
- 150697
- First price on record
- 4 Oct 2022 · 816 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.