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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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₹10.03
▲ 0.00
(0.02%)
23 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Canara Bank | 30 Sept 2026 | 11.51% | 1,500 | ₹73.33 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 30 Sept 2026 | 11.44% | 1,500 | ₹72.85 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 30 Sept 2026 | 7.87% | 500 | ₹50.11 Cr | NCD | Debt Others | |
 Bank of Baroda | 30 Sept 2026 | 7.67% | 1,000 | ₹48.86 Cr | Certificate of ... | Debt Others | |
 Aditya Birla Capita... | 30 Sept 2026 | 7.66% | 1,000 | ₹48.78 Cr | Commercial Paper | Debt Others | |
 S I D B I | 30 Sept 2026 | 7.64% | 1,000 | ₹48.70 Cr | Certificate of ... | Debt Others | |
 Mahindra & Mahindra... | 30 Sept 2026 | 7.63% | 1,000 | ₹48.61 Cr | Commercial Paper | Debt Others | |
 Union Bank of India | 30 Sept 2026 | 7.63% | 1,000 | ₹48.62 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 30 Sept 2026 | 7.63% | 1,000 | ₹48.63 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 30 Sept 2026 | 7.62% | 1,000 | ₹48.52 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹10.03.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹637.06 Cr.
The expense ratio of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.09%.
The exit load applicable on Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by Tata Mutual Fund.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
—
₹637.06 Cr
₹10.03
₹150
₹5,000
Moderately Low
0.09%
0.00
0.00
0.00
0.00
0.00
-0.46
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI CRISIL-IBX Financial Serv... | — | — | 0.13% | ₹2,317.78 Cr | 2.37 | 2.89 | Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.73% | — | 0.14% | ₹2,220.03 Cr | 2.01 | 3.62 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 6.93% | — | 0.09% | ₹1,971.69 Cr | 1.91 | 3.14 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 5.98% | — | 0.12% | ₹1,105.74 Cr | 1.40 | 0.96 | Moderately Low | |
 ICICI Pru Nifty Bank Index Fu... | -4.95% | 8.44% | 0.22% | ₹733.39 Cr | -0.25 | 0.21 | Very High | |
| Tata CRISIL-IBX Financial Ser... | — | — | 0.09% | ₹637.06 Cr | 0.00 | 0.00 | Moderately Low | |
 Motilal Oswal Nifty Bank Inde... | -5.04% | 8.42% | 0.31% | ₹618.55 Cr | -0.28 | 0.21 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| REC Ltd | Finance - Term-Le... | Bought | 30 Sept 2026 | 7.87% | ₹50.11 Cr | 500 | NCD | AAA | |
| Canara Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 7.68% | ₹48.92 Cr | 1,000 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 30 Sept 2026 | 7.67% | ₹48.86 Cr | 1,000 | Certificate of ... | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 30 Sept 2026 | 7.66% | ₹48.78 Cr | 1,000 | Commercial Paper | A1+ | |
| S I D B I | Debt Others | Bought | 30 Sept 2026 | 7.64% | ₹48.70 Cr | 1,000 | Certificate of ... | A1+ | |
| E X I M Bank | Debt Others | Bought | 30 Sept 2026 | 7.63% | ₹48.63 Cr | 1,000 | Certificate of ... | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 7.63% | ₹48.62 Cr | 1,000 | Certificate of ... | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 7.63% | ₹48.58 Cr | 1,000 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 7.62% | ₹48.52 Cr | 1,000 | Certificate of ... | A1+ | |
| Reverse Repo | Debt Others | Bought | 30 Sept 2026 | 6.75% | ₹43.01 Cr | 0 | Reverse Repo | UR / N.A. |
No data available
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹159.18 | ₹28,063.55 Cr | 0.25% | -11.42% | 6.09% | 5.61% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹221.22 | ₹22,245.78 Cr | 0.29% | -11.50% | 6.03% | 5.56% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹239.26 | ₹16,311.46 Cr | 0.24% | -11.45% | 6.04% | 5.57% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹211.51 | ₹13,189.73 Cr | 0.23% | -11.48% | 6.04% | 5.58% | |
| ICICI Prudential Mutual Fund | ₹61.28 | ₹9,743.95 Cr | 0.37% | -2.58% | 15.10% | 10.13% | |
| Tata CRISIL-IBX Financial... | Tata Mutual Fund | ₹10.03 | ₹637.06 Cr | 0.09% | — | — | — |