Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
-
NAV
10.05
02 Nov 2026
-
0.06%
1 Day
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
637 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.43
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Dhawal Joshi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,511
-
- Equity
- Thematic Fund
- AUM - ₹ 1,391
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,860
-
- Equity
- Thematic Fund
- AUM - ₹ 2,723
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,109
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has delivered 0.04% since inception
The NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹10.0078 as of 02 Nov 2026
The expense ratio of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.09 % as of 02 Nov 2026
The AUM of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 0 CR as of 02 Nov 2026
The minimum SIP amount of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 150
The top stock holdings of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) are
- E X I M Bank - 7.96%
- REC Ltd - 5.45%
- REC Ltd - 5.45%
- Canara Bank - 5.34%
- Bank of Baroda - 5.33%
The top sectors Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has invested in are
- - 0%