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Sensex
74,190.05
▲ +0.05%
Nifty
22,943.10
▲ +0.03%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.92
USD
₹ 95.26
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.04
1 Day NAV Change
0.02%
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
₹ 918 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.09%
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.68% | 3.51% | 8.93% | 15.29% |
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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Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.54 | 3.37% | 69.09% | 99.28% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.32 | 0.01% | 63.60% | 92.80% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.32 | 0.01% | 63.60% | 92.80% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.69 | 1.92% | 61.83% | 85.13% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.48 | -1.98% | 55.64% | 78.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.48 | -1.98% | 55.64% | 78.04% | ₹1,511 | 2.37% |
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|
|
Tata Resources & Energy Fund - Direct Plan
Sector
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|
₹54.28 | -1.64% | 53.46% | 69.13% | ₹1,391 | 0.82% |
Very High
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|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.64 | -4.61% | 48.83% | 64.02% | ₹1,391 | 0.82% |
Very High
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|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.64 | -4.61% | 48.83% | 64.02% | ₹1,391 | 0.82% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹497.49 | -1.69% | 47.57% | 87.52% | ₹5,860 | 0.86% |
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 ₹10.04 as of 29 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 is the fund size (AUM) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan IDCW-Reinvestment 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 - 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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