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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan

Other Index/ETF Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 07 Oct 2026

10.03

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

-

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 15 Sep 2026, investors can ... 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
₹ 0 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.95% 3.97% 9.12% 15.59%

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

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AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
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₹21.21 46.25% 217.73% 0.00% ₹3,955 0.35%
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₹212.86 46.07% 216.80% 0.00% ₹1,219 0.36%
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Top Funds from Tata Asset Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹37.83 6.43% 67.17% 92.38% ₹1,565 1.00%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹36.60 2.97% 61.73% 86.12% ₹1,565 1.00%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹36.60 2.97% 61.73% 86.12% ₹1,565 1.00%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹31.96 4.93% 59.99% 78.69% ₹1,565 2.32%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹30.74 0.91% 53.87% 71.86% ₹1,565 2.32%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹30.74 0.91% 53.87% 71.86% ₹1,565 2.32%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
₹55.73 3.70% 51.44% 71.84% ₹1,409 0.84%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
₹54.05 0.57% 46.86% 66.65% ₹1,409 0.84%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
₹54.05 0.57% 46.86% 66.65% ₹1,409 0.84%
Very High
Tata India Consumer Fund - Direct Plan
Sector Direct
₹53.46 2.55% 46.13% 79.23% ₹2,901 0.92%
Very High

FAQs

What is the current NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment is ₹10.03 as of 07 Oct 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 are the historical returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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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