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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund icon

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Ultra Short Term
Not Rated

NAV (2026-10-06)

₹10.02

AUM

₹637.06 Cr

Exp. Ratio: 0.44%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.24%6.27% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.44%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF277KA1EY0
NAV₹10.02
NAV Date2026-10-06
AUM₹637.06 Cr
Expense Ratio0.44%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhawal Joshi

Bachelor of Engineering (IT), MMS (Finance)

Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd. 7.95 12/03/2027Financial₹50.117.87
Canara Bank 29/01/2027Financial₹48.927.68
Bank Of Baroda 04/02/2027Financial₹48.867.67
Aditya Birla Capital Ltd. 364-D 04/02/2027Financial₹48.787.66
Union Bank of India 02/03/2027Financial₹48.627.63
HDFC Bank Ltd. 05/03/2027Financial₹48.587.63
Punjab National Bank 12/03/2027Financial₹48.527.62
Bajaj Housing Finance Ltd. 7.14 26/02/2027Financial₹24.963.92
Canara Bank 10/02/2027Financial₹24.413.83
Mahindra & Mahindra Financial Services Ltd. 365-D 18/02/2027Financial₹24.323.82

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.02 as of 2026-10-06.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.