AnandRathi

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)

NFO

Open Date

15 Sept 2026

Close Date

22 Sept 2026

NAV

₹10.00

Scheme Information

NFO Opening

15 Sept 2026

NFO Closing

22 Sept 2026

Scheme Type

OPEN

Plan

Other

Min Investment

₹5,000

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.

Fund Manager details

Data is not available.

AMC Information

Tata Mutual Fund

NFO

Funds Managed

68

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

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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