Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg IDCW RI
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
N/A
NAV (₹)
10.0360
1 Day NAV Change
0.05%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 15 Sep 2026 and currently managing ₹ 637.06 Cr in 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.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg IDCW RI Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 637.06 Cr |
| Expense Ratio | 0.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Sep 2026 |
| Fund Age | 0 Yrs |
Exit Load
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
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
₹637.06 Cr
Cash Holdings
6.75%
Equity
0%
Cash
6.75%
Debt
98.9%
Other
0%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg IDCW RI Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 637.055 |
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg IDCW RI Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| REC Ltd | 7.87% | ₹ 50.107 | Debt Others | |
| Canara Bank | 7.68% | ₹ 48.924 | Debt Others | |
| Bank of Baroda | 7.67% | ₹ 48.863 | Debt Others | |
| Aditya Birla Cap | 7.66% | ₹ 48.778 | Debt Others | |
| S I D B I | 7.64% | ₹ 48.703 | Debt Others | |
| E X I M Bank | 7.63% | ₹ 48.627 | Debt Others | |
| Union Bank (I) | 7.63% | ₹ 48.617 | Debt Others | |
| HDFC Bank | 7.63% | ₹ 48.579 | Debt Others | |
| Punjab Natl.Bank | 7.62% | ₹ 48.523 | Debt Others | |
| Reverse Repo | 6.75% | ₹ 43.012 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
69
Assets Managed
₹ 2,39,201.10 Cr
Contact Details
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...
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