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Tata Mutual Fund · Index Fund
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3-6 Months Debt TRITER · 0.37%Inception · 28-09-2026
NAV
₹10.04
+0.02% · as of 13-10-2026
Since inception
0.33%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
—
AUM
Expense ratio
0.37%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.33% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.3% p.a.₹10,000
10 years
Projected value
₹12,20,185
Invested: ₹12,00,000
Gained: ₹20,185
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dhawal Joshi, Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154744
ISIN (Growth)
INF277KA1EY0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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