Mutual Funds

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.03 +0.00
NAV(₹) as on 9/10/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 24 Sep 2026
Exit Load: NIL	AUM: ₹ 637.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dhawal Joshi ,Amit Somani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		1.11 %		98.89 %

TOP HOLDINGS

Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)

7.87 %

Canara Bank (29-Jan-2027)

7.68 %

Bank of Baroda (04-Feb-2027)

7.67 %

Aditya Birla Capital Ltd. -364D (04-Feb-2027)

7.66 %

Small Industries Development Bank of India (18-Feb-2027)

7.64 %

Export-Import Bank Of India (01-Mar-2027)

7.63 %

Union Bank of India (02-Mar-2027)

7.63 %

HDFC Bank Ltd. (05-Mar-2027)

7.63 %

Punjab National Bank (12-Mar-2027)

7.62 %

Repo Instruments

6.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.42 +0.00	13/11/2024	₹ 10.94	5.96%	-	-	7.23%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.65 +0.00	5/6/2024	₹ 12.75	4.81%	-	-	6.74%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.17 +0.00	26/5/2026	₹ 19.62	-	-	-	4.47%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.25 +-0.01	11/10/2023	₹ 21.56	2.69%	-	-	7.02%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.99 +-0.01	22/12/2023	₹ 25.6	2.79%	-	-	6.70%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.78 +-0.01	17/8/2026	₹ 30.82	-	-	-	-15.39%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.88 +0.00	15/7/2026	₹ 35.08	-	-	-	-4.93%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.2	-	-	-	6.71%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.25 +0.00	18/2/2025	₹ 81.89	6.13%	-	-	7.43%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.44 +0.00	25/10/2024	₹ 86.16	5.44%	-	-	7.13%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS