NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.09% | 0.12% |
| NAV | ₹10.03 (23 Oct 2026) | ₹10.65 (23 Oct 2026) |
| Fund Size | ₹637.06 Cr | ₹1,105.74 Cr |
| Fund Started | 15 Sept 2026 | 24 Sept 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| 1M | — | 0.10% |
| 3M | — | 1.31% |
| 6M | — | 2.93% |
| 1Y | — | 5.98% |
| 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) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Alpha | 0.00 | 1.40 |
| Beta | 0.00 | 0.03 |
| Sharpe | 0.00 | 0.96 |
| Standard Deviation | 0.00 | 0.29 |
Holding Analysis
| Holding Analysis | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Top 5 Holdings | 46.15% | 49.45% |
| Top 10 Holdings | 84.30% | 80.82% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 105.65% | 103.64% |
| 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) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| Name | , , |
About Fund
| About | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-... |
|---|---|---|
| AMC | Tata Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 15 Sept 2026 | 17 Sept 2025 |
