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Tata Mutual Fund

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

Tata Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Index Fund
  • Low to Moderate Risk
NAV
₹10.08
▲ 0.01% · 13 Nov 2026
Fund size
₹637 Cr
Expense ratio
0.09%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.08 and has returned – over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month0.4%0.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2026.

Plan

NAV history

▲ 0.79% in the last 1Y

10.010.010.125 Sept 202621 Oct 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
24 Sept 2026
Expense ratio
0.09%
as of 30 Sept 2026

Managed by Amit Somani, Dhawal Joshi

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund17.11%27%17.05%0.63%₹3,738 Cr
Motilal Oswal S&P 500 Index Fund17.88%24.99%16.03%0.49%₹2,919 Cr
ICICI Prudential Nifty Pharma Index Fund25.92%22.66%–0.51%₹163 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund22.77%21.88%15.76%0.55%₹192 Cr
ICICI Prudential Nifty Auto Index Fund2.73%19.99%–0.35%₹234 Cr
Motilal Oswal BSE Enhanced Value Index Fund-1.19%18.86%–0.52%₹2,132 Cr
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund–––0.09%₹637 Cr

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

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a index fund managed by Tata Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by Tata Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹10.0829154747
DirectIDCW Payout₹10.0829154748
DirectIDCW Reinvestment₹10.0829154749
RegularGrowth Option₹10.077154744
RegularIDCW Payout₹10.077154745
RegularIDCW Reinvestment₹10.077154746

Frequently asked questions

What is the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund today?

The NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct plan, Growth) is ₹10.0829 and the Regular plan NAV is ₹10.077, as of 13 Nov 2026.

What returns has Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

What is the expense ratio of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The Direct plan charges 0.09% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund fallen in the past?

Its deepest fall was 0.1% from 13 Oct 2026 to 22 Oct 2026.

Which category does Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund belong to?

It is a Index Fund from Tata Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.