AnandRathi

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth

Last Updated NAV Date: 29 Sep 2026

3 Year Returns

N/A

NAV (₹)

10.0078

1 Day NAV Change

-0.00%

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is a scheme from Tata Mutual Fund AMC, launched on 15 Sep 2026 and managing assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date15 Sep 2026
Fund Age0 Yrs

Exit Load

On or before 30 days from the date of allotment: 0.25% After 30 days from the date of allotment: NIL

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

N/A

Cash Holdings

0%

Equity

0%

Cash

0%

Debt

0%

Other

0%

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd. MBA (Finance), M.Com, B.Com

Risk-O-Meter

Moderately Low

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

Funds Managed

69

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth over the past three years is N/A.
The current NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is 10.0078.
The Expense ratio of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is On or before 30 days from the date of allotment: 0.25% After 30 days from the date of allotment: NIL.
The fund managers of the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth are Dhaval Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth was launched on 15 Sep 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.0078.

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