
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
as on 09 Nov 2026
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 24 Sep 2026. The current NAV stands at ₹10.0705 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 24 Sep 2026
- AUM : ₹1,007.72 Cr
- Expense Ratio : 0.09%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.01K
0.35%
Total Investment
₹ 50,000
Returns
₹ 15 (0.35%)
Maturity Value
₹ 50,015
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,007.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,007.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0705
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,007.72
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
24 Sep 2026
Fund Age
0 Yrs
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Dhawal Joshi | Bachelor of Engineering (IT), MMS (Finance) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund launched?
What is the current NAV of Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the AUM of Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the rate of return of Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is exit load of Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the portfolio of Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
Who is the fund manager Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
What is the minimum investment required in Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund?
How to invest in Tata CRISILIBX Financial Services 3-6 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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