Home Mf Research Tata Crisil Ibx Financial Services 3 6 Months Debt Index Fund Regular Plan Growth

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Tata Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

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Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-13

₹10.08 0.00%

Fund Size (AUM): 637.06 Cr
Expense Ratio · Regular: 0.37%
Risk Level: Low to Moderate
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
Asset Management Company: Tata Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-11-06	₹1,000.00	₹1,001.82	+0.18%
Two Week	2026-10-29	₹1,000.00	₹1,003.89	+0.39%
One Month	2026-10-14	₹1,000.00	₹1,004.03	+0.40%
Since Inception	2026-09-24	₹2,000.00	₹2,012.19	+0.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL-A1+ 71.81%

CRISIL-AAA 11.79%

IND-A1+ 7.67%

ICRA-A1+ 7.63%

Other 1.10%

Top Holdings

Company-wise portfolio exposure

** - CANARA BANK - CD - 29/01/2027 7.68%

** - BANK OF BARODA - CD - 04/02/2027 7.67%

** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 7.66%

** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 7.64%

** - EXIM - CD - 01/03/2027 7.63%

** - UNION BANK OF INDIA - CD - 02/03/2027 7.63%

** - HDFC BANK LTD - CD - 05/03/2027 7.63%

** - PUNJAB NATIONAL BANK - CD - 12/03/2027 7.62%

** - CANARA BANK - CD - 10/02/2027 3.83%

** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 18/02/2027 3.82%

** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 3.81%

** - HDFC BANK LTD - CD - 09/03/2027 3.81%

** - NABARD - CD - 10/03/2027 3.81%

** 07.95 % REC LTD - 12/03/2027 7.87%

** 07.14 % BAJAJ HOUSING FINANCE LTD - 26/02/2027 3.92%

** - AXIS BANK LTD - CD - 05/03/2027 3.81%

** - AXIS BANK LTD - CD - 26/02/2027 3.06%

I) REPO 6.75%

NET CURRENT LIABILITIES -5.65%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

4.75 years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	29.62%	22.35%	22.10%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	25.59%	21.48%	16.70%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	24.53%	0.00%	18.68%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	22.95%	0.00%	14.44%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	18.86%	0.00%	8.92%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	18.32%	0.00%	15.89%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	16.04%	23.50%	18.81%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	12.89%	0.00%	11.65%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	10.94%	15.42%	16.09%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth	10.83%	15.15%	16.05%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil IBX GILT - April 2026 Index Fund - Regular Plan - Growth	N/A	0.20

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil IBX GILT - April 2026 Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Tata Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Tata Medium Term Fund Regular Plan - Growth Segregated Portfolio 1 - Regular Plan - Growth	187.23%	0.00%	-26.73%
Tata Ultra Short To Short Term Regular Plan - Growth Segregated Portfolio 1 - Regular Plan - Growth	154.61%	0.00%	-26.25%
Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - Regular Plan - Growth	116.54%	0.00%	-25.26%
Tata Value Fund Series 2 - Regular Plan - Growth	37.45%	9.19%	9.05%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	22.93%	0.00%	23.50%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth	22.78%	0.00%	36.43%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	21.60%	0.00%	19.21%
Tata Silver Exchange Traded Fund - Regular Plan	19.12%	0.00%	38.70%
Tata Gold Exchange Traded Fund - Regular Plan	16.96%	0.00%	32.49%
Tata Gold ETF Fund Of Fund - Regular Plan - Growth	16.22%	0.00%	31.13%

Fund Name	AUM	Expense Ratio
Tata GILT Securities Retirement Planning - 28/2/2025 - Regular Plan - Growth	N/A	2.06
Tata Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.20%
Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan - Growth	N/A	N/A
Tata Medium Term Fund Regular Plan - Growth Segregated Portfolio 1 - Regular Plan - Growth	N/A	N/A
Tata Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.78%
Tata Mid Cap Fund Regular Plan - Growth(Appreciation) - Regular Plan - Growth	N/A	0.86%
Tata Gold Exchange Traded Fund - Regular Plan	N/A	0.39%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.22%
Tata FMP Series 61 Scheme D (91 Days) - Regular Plan - Growth	N/A	N/A
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth	N/A	0.85%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Tata GILT Securities Retirement Planning - 28/2/2025 - Regular Plan - Growth	N/A	N/A	N/A
Tata Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.12	0.15
Tata Fixed Maturity Plan Series 54 Scheme A - Regular Plan - Growth	N/A	N/A	N/A
Tata Medium Term Fund Regular Plan - Growth Segregated Portfolio 1 - Regular Plan - Growth	N/A	N/A	N/A
Tata Large & Mid Cap Fund - Regular Plan - Growth	N/A	0.94	0.06
Tata Mid Cap Fund Regular Plan - Growth(Appreciation) - Regular Plan - Growth	N/A	0.82	0.4
Tata Gold Exchange Traded Fund - Regular Plan	N/A	0.94	1.44
Tata Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.77	1.02
Tata FMP Series 61 Scheme D (91 Days) - Regular Plan - Growth	N/A	N/A	N/A
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth	N/A	0.99	0.36

Returns are historical and do not guarantee future performance.

View All Tata Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.37%
Expense Ratio (Direct): 0.09%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI)

Fund Managers

Dhawal Joshi

Amit Somani

Exit Load

Charges that may apply when you redeem units

0.25% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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