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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹918 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.26-0.720.85
6M0.001.363.59
1Y0.003.057.51
3Y0.0010.5324.57

Portfolio Analysis

  • Equity:
  • Debt: 100.69%
  • Others
As on: 2026-10-15
View allocation % by

1. EXIM - 01/03/2027 - CD7.96%
2. 07.71% REC LTD - 26/02/20275.45%
3. CANARA BANK - 29/01/2027 - CD5.34%
4. BANK OF BARODA - 04/02/2027 - CD5.33%
5. ADITYA BIRLA CAPITAL LTD - 04/02/2027 - CP5.33%
6. SMALL INDUST DEVLOP BANK OF INDIA - 18/02/2027 - CD5.32%
7. SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2027 - CD5.31%
8. UNION BANK OF INDIA - 02/03/2027 - CD5.31%
9. HDFC BANK LTD - 05/03/2027 - CD5.30%
10. KOTAK MAHINDRA BANK - 09/03/2027 - CD5.30%
11. PUNJAB NATIONAL BANK - 12/03/2027 - CD5.30%
12. JIO CREDIT LTD - 12/03/2027 - CP5.28%
13. 07.14% BAJAJ HOUSING FINANCE LTD - 26/02/20272.72%
14. CANARA BANK - 10/02/2027 - CD2.66%
15. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 18/02/2027 - CP2.66%
16. MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - 25/02/2027 - CP2.65%
17. AXIS BANK LTD - 05/03/2027 - CD2.65%
18. NABARD - 05/03/2027 - CD2.65%
19. HDFC BANK LTD - 09/03/2027 - CD2.65%
20. BANK OF BARODA - 11/03/2027 - CD2.65%
21. CANARA BANK - 11/03/2027 - CD2.65%
22. NABARD - 10/03/2027 - CD2.65%
23. AXIS BANK LTD - 26/02/2027 - CD2.12%

1. 07.95% REC LTD - 12/03/20275.45%
No Data Found
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About Fund Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by Tata Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹918 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.37. Under the expert guidance of Dhawal Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhawal Joshi

Mr. Dhawal Joshi holds Bachelor of Engineering (IT), MMS (Finance). Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd.

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth FAQs

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.26%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.0388 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹918 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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