Markets / Mutual funds / Index Funds (debt)

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

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low To Moderate

NAV · 6 Nov 2026

₹10.0629 ▲ 0.02%

Tata Mutual Fund

Fund size₹46.71 crJuly - September 2026

1-month range₹10.03 – 10.06

1 year–

Expense ratio0.34%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt Index (TRI)

Fund houseTata Mutual Fund

Fund managersDhawal JoshiAmit Somani (Co-Fund Manager)

NAV history

Returns

1 week

+0.20%avg 0.5%

1 month

+0.35%avg 0.4%

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									+0.1	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings2627 lines in all

Top 10 holdings51.1%of the fund

Debt12.4%bonds, government securities

Money market86.2%CDs, CPs, treasury bills

Where the money is

Debt 12.4%Money market 86.2%Cash & others 0.9%

Credit quality (debt and money market)

A1+

86.2%

AAA

12.4%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Debt	12.4%	11.8%	+0.59
Money market	86.2%	87.1%	-0.92
Cash & others	0.9%	6.8%	-5.84

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 27

Holding	Sector / type	% of fund
** - EXIM - CD - 01/03/2027 INE514E16CP6	CRISIL-A1+	7.26%
** 07.95 % REC LTD - 12/03/2027 INE020B08AH8	CRISIL-AAA	4.96%
** 07.71 % REC LTD - 26/02/2027 INE020B08EW9	CRISIL-AAA	4.95%
** - CANARA BANK - CD - 29/01/2027 INE476A16G36	CRISIL-A1+	4.87%
** - BANK OF BARODA - CD - 04/02/2027 INE028A16LF7	IND-A1+	4.87%
** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 INE674K14BP2	CRISIL-A1+	4.86%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 INE556F16CB4	CRISIL-A1+	4.85%
** - ADITYA BIRLA CAPITAL LTD - CP - 18/02/2027 INE674K14BT4	CRISIL-A1+	4.84%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 26/02/2027 INE556F16CC2	CRISIL-A1+	4.84%
** - UNION BANK OF INDIA - CD - 02/03/2027 INE692A16LM6	ICRA-A1+	4.84%
** - HDFC BANK LTD - CD - 05/03/2027 INE040A16IU7	CRISIL-A1+	4.83%
** - KOTAK MAHINDRA BANK - CD - 09/03/2027 INE237AD6174	CRISIL-A1+	4.83%
** - BANK OF BARODA - CD - 11/03/2027 INE028A16LW2	CARE-A1+	4.83%
** - JIO CREDIT LTD - CP - 12/03/2027 INE282H14105	CRISIL-A1+	4.82%
** 07.14 % BAJAJ HOUSING FINANCE LTD - 26/02/2027 INE377Y07557	CRISIL-AAA	2.47%
** - PUNJAB NATIONAL BANK - CD - 05/02/2027 INE160A16UE2	CRISIL-A1+	2.43%
** - CANARA BANK - CD - 10/02/2027 INE476A16L54	CRISIL-A1+	2.43%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 18/02/2027 INE774D14TL6	CRISIL-A1+	2.42%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 INE774D14TW3	CRISIL-A1+	2.42%
** - AXIS BANK LTD - CD - 05/03/2027 INE238AD6CG0	CRISIL-A1+	2.42%
** - NABARD - CD - 05/03/2027 INE261F16AN0	CRISIL-A1+	2.42%
** - HDFC BANK LTD - CD - 09/03/2027 INE040A16IT9	CRISIL-A1+	2.42%
** - PUNJAB NATIONAL BANK - CD - 12/03/2027 INE160A16UV6	CRISIL-A1+	2.41%
** - NABARD - CD - 10/03/2027 INE261F16AO8	CRISIL-A1+	2.41%
** - AXIS BANK LTD - CD - 26/02/2027 INE238AD6CP1	CRISIL-A1+	1.94%
** - LIC HOUSING FINANCE LTD - CP - 11/03/2027 INE115A14FT0	CRISIL-A1+	1.93%
I) REPO	–	0.91%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs

Worst fall-0.14%13 Oct 2026 → 22 Oct 2026

RiskometerLow To ModerateLow To Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹46.71 cr across all plans · this plan ₹46.68 cr
Fund house	Tata Mutual Fund
Category	Index & ETFs · Index Funds (debt)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.11% · Regular 0.34% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154747
ISIN	INF277KA1FB5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.0587	–
Regular · IDCW	₹10.0587	–
Regular · IDCW	₹10.0587	–
Regular · IDCW	₹10.0629	–
Regular · IDCW	₹10.0629	–

Top Index Funds (debt) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund	+4.95%	+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.70%	+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.65%	+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund	+5.57%	+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	+4.86%	+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund	+5.48%	+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund	+5.25%	+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund	+3.14%	+7.37%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	–	–

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Information only, not investment advice.

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

₹10.0629 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.