Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Today [10.06], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Nov 2026

10.06

1 Day NAV Change

0.06%

Risk Level

Low to Moderate Risk

Rating

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 15 Sep 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

15 Sep 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 918 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 918 Cr

Debt

13.62%

Money Market & Cash

17.33%

Other Assets & Liabilities

71.15%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	71.15%
Commercial Paper	15.92%
Non Convertible Debentures	8.17%
Finance - Term Lending Institutions	5.45%
Treps/Reverse Repo	1.41%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
EXIM - 01/03/2027 - CD	7.96%	₹ 73.07	Others
07.95% REC LTD - 12/03/2027	5.45%	₹ 50.08	Finance - Term Lending Institutions
07.71% REC LTD - 26/02/2027	5.45%	₹ 50.04	Others
CANARA BANK - 29/01/2027 - CD	5.34%	₹ 49.01	Others
BANK OF BARODA - 04/02/2027 - CD	5.33%	₹ 48.97	Others
ADITYA BIRLA CAPITAL LTD - 04/02/2027 - CP	5.33%	₹ 48.90	Others
SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD	5.32%	₹ 48.82	Others
SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD	5.31%	₹ 48.75	Others
UNION BANK OF INDIA - 02/03/2027 - CD	5.31%	₹ 48.70	Others
HDFC BANK LTD - 05/03/2027 - CD	5.30%	₹ 48.67	Others
KOTAK MAHINDRA BANK - 09/03/2027 - CD	5.30%	₹ 48.64	Others
PUNJAB NATIONAL BANK - 12/03/2027 - CD	5.30%	₹ 48.61	Others
JIO CREDIT LTD - 12/03/2027 - CP	5.28%	₹ 48.51	Others
07.14% BAJAJ HOUSING FINANCE LTD - 26/02/2027	2.72%	₹ 24.97	Others
CANARA BANK - 10/02/2027 - CD	2.66%	₹ 24.45	Others
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 18/02/2027 - CP	2.66%	₹ 24.38	Others
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 25/02/2027 - CP	2.65%	₹ 24.35	Others
AXIS BANK LTD - 05/03/2027 - CD	2.65%	₹ 24.33	Others
NABARD - 05/03/2027 - CD	2.65%	₹ 24.33	Others
HDFC BANK LTD - 09/03/2027 - CD	2.65%	₹ 24.31	Others
BANK OF BARODA - 11/03/2027 - CD	2.65%	₹ 24.31	Others
CANARA BANK - 11/03/2027 - CD	2.65%	₹ 24.31	Others
NABARD - 10/03/2027 - CD	2.65%	₹ 24.31	Others
AXIS BANK LTD - 26/02/2027 - CD	2.12%	₹ 19.50	Others
TREPS	1.41%	₹ 12.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.96%	3.99%	9.35%	15.65%

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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Anand Vardarajan

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

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Tata Resources & Energy Fund Sector Regular	₹47.73	2.46%	52.14%	62.13%	₹1,391	2.20%	Very High

FAQs

What is the current NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The current Net Asset Value (NAV) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹10.06 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The Assets Under Management (AUM) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹918.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The minimum lumpsum investment required for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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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