Tata CRISIL IBX Gilt Index-April 2026 Fund Reinvestment Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
5.63% Govt Stock 2026Utilities66.88%
7.59% Govt Stock 2026Utilities12.44%
7.27% Govt Stock 2026Utilities8.13%
6.99% Govt Stock 2026Utilities7.90%
Cash / Net Current AssetUtilities3.99%
B) RepoUtilities0.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF277KA1596
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)