Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
17 securitiesTop 10 holdings make up 69.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 07.95 % REC LTD - 12/03/2027 | Finance | — | 7.87% |
| CANARA BANK - CD - 29/01/2027 | Banks | — | 7.68% |
| BANK OF BARODA - CD - 04/02/2027 | Banks | — | 7.67% |
| ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 | Finance | — | 7.66% |
| SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | Banks | — | 7.64% |
| HDFC BANK LTD - CD - 05/03/2027 | Banks | — | 7.63% |
| UNION BANK OF INDIA - CD - 02/03/2027 | Banks | — | 7.63% |
| EXIM - CD - 01/03/2027 | Banks | — | 7.63% |
| PUNJAB NATIONAL BANK - CD - 12/03/2027 | Banks | — | 7.62% |
| REPO | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹637 Cr
Debt sector allocation
Total Value
₹630 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Sep-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth?
The NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is ₹10.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth?
The expense ratio charged by Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is 0.09%.
What is the Min. SIP of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth?
The minimum SIP investment in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth?
The exit load for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth is: NIL
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