Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Tata Mutual FundIndex: Debt Index FundsDirect planIDCW reinvestUnder 1 year old
Overview
NAV
₹10.0338
Loss 0.05% 1-day changeData as of 15 Oct 2026
- Since launch
- Gain 0.3%
Data as of 15 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Trailing returns
Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).
This fund is less than a year old. Only absolute returns are shown, and it is left out of rankings.
| Period | This fund | Category average |
|---|---|---|
| 1 month | — | Loss 0.05% |
| 3 months | — | Gain 0.60% |
| 6 months | — | Gain 2.34% |
| 1 year | — | Gain 4.69% |
| 3 years | — | Gain 7.13% |
| Since launch | Gain 0.30% | Gain 6.82% |
Calendar-year returns
Data not yet available
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Rolling returns
Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.
The fund's history is too short for rolling returns.
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Risk measures (3 years)
Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.
- Standard deviation
Standard deviation
How much the fund's returns swing around their average, per year. A higher number means a bumpier ride.
- Not available
- Sharpe ratio
Sharpe ratio
Return earned above a treasury-bill rate for each unit of ups and downs. Higher means more return for the risk taken.
- Not available
- Sortino ratio
Sortino ratio
Like the Sharpe ratio, but it counts only the falls, not the rises. Higher is better.
- Not available
- Beta
Beta
How much the fund tends to move when its benchmark moves. 1 means the same as the benchmark; below 1 means it moved less.
- Not available
- Alpha
Alpha
Return per year above what the fund's beta would predict from the benchmark. Positive means the fund added value.
- Not available
- Maximum drawdown
Maximum drawdown
The deepest fall from a peak to a later low. It shows the worst loss an investor would have seen on paper.
- Not available
- Up-market capture
Up-market capture
How much of the benchmark's gains the fund caught in rising months. Above 100% means it rose more.
- Not available
- Down-market capture
Down-market capture
How much of the benchmark's losses the fund took in falling months. Below 100% means it fell less.
- Not available
Fund facts
- Fund size (AUM)
- Not available
- Expense ratio (TER)
- 0.21%
- Exit load
- Not available
- Minimum SIP
- Not available
- Minimum lumpsum
- ₹5,000
- Launch date
- 15 Sept 2026
- Fund managers
- Not available
- Benchmark index
- Not available
- Category
- Index: Debt Index Funds
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- AMFI scheme code
- 154749
- ISIN
- INF277KA1FD1
Portfolio holdings
| Holding | Sector | Weight |
|---|---|---|
| ** 07.95 % REC LTD - 12/03/2027 | — | 7.87% |
| ** - 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% |
| I) REPO | — | 6.75% |
| ** 07.14 % BAJAJ HOUSING FINANCE LTD - 26/02/2027 | — | 3.92% |
| ** - CANARA BANK - CD - 10/02/2027 | — | 3.83% |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 18/02/2027 | — | 3.82% |
| ** - AXIS BANK LTD - CD - 05/03/2027 | — | 3.81% |
| ** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 | — | 3.81% |
Portfolio as of 30 Sept 2026 · top 15 of 19 holdings, 95.0% of the portfolio
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See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.
Data sources
| Data | Source | As of |
|---|---|---|
| Latest NAV | amfi | 15 Oct 2026 |
| NAV history | captnemo | 15 Oct 2026 |
| Expense ratio | amfi | 14 Oct 2026 |
| Scheme details | amfi | 15 Oct 2026 |
| Holdings | amc:tata | 30 Sept 2026 |
| minLumpsum | amfi | 15 Oct 2026 |
| launch | amfi | 15 Oct 2026 |
Mutual fund investments are subject to market risks, read all scheme related documents carefully.