NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.09% |
| NAV | ₹10.03 (23 Oct 2026) |
| Fund Size | ₹637.06 Cr |
| Fund Started | 15 Sept 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| 1M | — |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 0.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 46.15% |
| Top 10 Holdings | 84.30% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 105.65% |
| Cash | — |
Top Holdings
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.51% | |
| 11.44% | |
| 7.87% | |
| 7.67% | |
| 7.66% | |
| 7.64% | |
| 7.63% | |
| 7.63% | |
| 7.63% | |
Fund Manager
| Fund Manager | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 15 Sept 2026 |
