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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Regular Plan · IDCW Reinvestment · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.41% | 16 of 23 |
| 1M | +0.34% | +0.28% | 9 of 23 |
| YTD | +0.43% | +3.48% | 22 of 23 |
| INCEPTION | +4.35% | — | — |
Ranked among: Index Funds - Debt Funds.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.90%
- Cash1.10%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** 07.95 % REC LTD - 12/03/2027 | Debt | 7.87% | — |
| ** - CANARA BANK - CD - 29/01/2027 | Money Market | 7.68% | — |
| ** - BANK OF BARODA - CD - 04/02/2027 | Money Market | 7.67% | — |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 | Money Market | 7.66% | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | Money Market | 7.64% | — |
| ** - EXIM - CD - 01/03/2027 | Money Market | 7.63% | — |
| ** - UNION BANK OF INDIA - CD - 02/03/2027 | Money Market | 7.63% | — |
| ** - HDFC BANK LTD - CD - 05/03/2027 | Money Market | 7.63% | — |
| ** - PUNJAB NATIONAL BANK - CD - 12/03/2027 | Money Market | 7.62% | — |
| I) REPO | Reverse Repo / TREPS | 6.75% | — |
| ** 07.14 % BAJAJ HOUSING FINANCE LTD - 26/02/2027 | Debt | 3.92% | — |
| ** - CANARA BANK - CD - 10/02/2027 | Money Market | 3.83% | — |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 18/02/2027 | Money Market | 3.82% | — |
| ** - AXIS BANK LTD - CD - 05/03/2027 | Money Market | 3.81% | — |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 | Money Market | 3.81% | — |
View all 19 holdings
| ** - HDFC BANK LTD - CD - 09/03/2027 | Money Market | 3.81% | — |
| ** - NABARD - CD - 10/03/2027 | Money Market | 3.81% | — |
| ** - AXIS BANK LTD - CD - 26/02/2027 | Money Market | 3.06% | — |
| NET CURRENT LIABILITIES | Net Current Assets | -5.65% | — |
Tracking Difference
Versus CRISIL-IBX Financial Services 3-6 Months Debt Index TRI, as of Sep 2026.
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About This Scheme
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.
Stated Asset Allocation
Minimum 95% allocation is to Units of Securities forming part of CRISIL-IBX Financial Services 3-6 Months Debt Index and maximum 5% to Debt & Money Market Instruments including Triparty repo.
Exit Load
NIL
Fund Managers
Dhawal Joshi, Amit Somani (Co-Fund Manager)
1. Dhawal Joshi - Primary Fund Manager 2. Amit Somani - Co-fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.