Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NFO Mutual Fund NAV, AUM, Risk

By Tata Mutual Fund Others Index

Open for Subscription Closes in 6 days

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

15 Sep 2026

Close Date

22 Sep 2026

SIP Amount

₹1000

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a New Fund Offer (NFO) by Tata Asset Management Ltd. categorized under Index. The NFO is open for subscription from 15 Sep 2026 to 22 Sep 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Dhawal Joshi. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL IBX Financial Services 3 to 6 Months DebtIndex.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

15 Sep 2026 to 22 Sep 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 1000

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

Tata Mutual Fund

Fund Managers

Mr. Dhawal Joshi (Debt)
Mr. Amit Somani (Debt)

Website

http://www.tatamutualfund.com

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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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