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Oct 16, 2026


Category Others
AUM (Cr.) 637.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.37
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Dhaval Joshi
Inception Date
Risk Level Moderately Low

Investment 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.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI 0 0 0 0 0 0.27
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.86 0.1 -1.56 8.8 7.33 5
Category Rank 2/6 4/6 5/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.16 29.37 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Sep 30, 2026 73.33 11.51 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 72.85 11.44 0.00
NCD-REC Ltd Sep 30, 2026 50.11 7.87 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 48.86 7.67 0.00
Commercial Paper-Aditya Birla Cap Sep 30, 2026 48.78 7.66 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 48.70 7.64 0.00
Certificate of Deposits-E X I M Bank Sep 30, 2026 48.63 7.63 0.00
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 48.61 7.63 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.62 7.63 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 48.52 7.62 0.00

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI
Contact Person
Dhaval Joshi
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com