Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth
Benchmark: CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX · Riskometer: Very High
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- is a Index mutual fund managed by Tata Asset Management Limited, benchmarked against CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX. Riskometer: Very High.
₹10.0129
NAV (2026-09-30)
-
AUM
-
EXPENSE RATIO (DIRECT)
2026-09-15
INCEPTION
CHART
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- - growth of ₹100
Growth of ₹100 invested on 2026-09-28, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-09-30 | 10.0129 | +0.0051 (+0.1%) |
| 2026-09-29 | 10.0078 | +0 (+0%) |
| 2026-09-28 | 10.0078 | - |
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- returns
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- category rank vs peers
Not enough data yet to rank this fund against its category.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- risk metrics
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Funds similar to Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-
This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Punji analytics
Index funds do not publish separate portfolio analytics -- the ratios of the index they track apply.
Frequently asked questions
How risky is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-?
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
Who manages Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-, and what category does it belong to?
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- is managed by Tata Asset Management Limited and is classified under the Index Funds category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-02. Source: AMFI disclosures via Punji. Not investment advice.