Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV as on 11 Nov 2026
- ₹10.07+0.08%1 day
- Return since launch
- 0.5%
- 52-week range
- ₹10.00 — ₹10.06
- AUM
- ₹1,008 Cr
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a Ultra Short Duration debt fund from Tata Mutual Fund with ₹1,008 Cr under management, launched in 2026. The expense ratio is 0.44% and the SEBI riskometer reading is Low to Moderate.
Performance
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.7% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (15 Sep 2026): 0.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.34%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.30%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.02%
- Exit load
- Exit load of 0.25%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 3 to 6 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt98.6%
- Other1.4%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| REC Ltd. | Financial | 7.87% | ₹50.11 Cr | — | — | — |
| Canara Bank | Financial | 7.68% | ₹48.92 Cr | — | — | — |
| Bank Of Baroda | Financial | 7.67% | ₹48.86 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 7.66% | ₹48.78 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.64% | ₹48.70 Cr | — | — | — |
| Export-Import Bank Of India | Financial | 7.63% | ₹48.63 Cr | — | — | — |
| Union Bank of India | Financial | 7.63% | ₹48.62 Cr | — | — | — |
| Punjab National Bank | Financial | 7.62% | ₹48.52 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 3.92% | ₹24.96 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3.82% | ₹24.32 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 3.81% | ₹24.27 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 3.81% | ₹24.25 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 3.06% | ₹19.47 Cr | — | — | — |
| Others | Others | 1.10% | ₹7.08 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| REC Ltd. | 0.00% | 7.87% | +7.87% |
| Canara Bank | 0.00% | 7.68% | +7.68% |
| Bank Of Baroda | 0.00% | 7.67% | +7.67% |
| Aditya Birla Capital Ltd. | 0.00% | 7.66% | +7.66% |
| Small Industries Devp. Bank of India Ltd. | 0.00% | 7.64% | +7.64% |
| Export-Import Bank Of India | 0.00% | 7.63% | +7.63% |
| Union Bank of India | 0.00% | 7.63% | +7.63% |
| Punjab National Bank | 0.00% | 7.62% | +7.62% |
| Others | 0.00% | -5.65% | -5.65% |
| Bajaj Housing Finance Ltd. | 0.00% | 3.92% | +3.92% |
| Mahindra & Mahindra Financial Services Ltd. | 0.00% | 3.82% | +3.82% |
| HDFC Bank Ltd. | 0.00% | 3.81% | +3.81% |
| National Bank For Agriculture & Rural Development | 0.00% | 3.81% | +3.81% |
| Axis Bank Ltd. | 0.00% | 3.06% | +3.06% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,099 Cr | 0.29% | 6.7% | — | — |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | ₹2,407 Cr | 0.37% | 6.8% | — | — |
 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹1,986 Cr | 0.25% | 6.9% | — | — |
 ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹575 Cr | 0.18% | 6.8% | — | — |
 Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹359 Cr | 0.36% | 6.5% | — | — |
 Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ₹170 Cr | 0.27% | 6.7% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund managers
- Amit SomaniMr.Somani is a B.Com, PGDBM and CFA.Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
- Dhawal JoshiBachelor of Engineering (IT), MMS (Finance)Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.