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Fund Overview of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹637.1 CrAUM
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₹10.03NAV
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0.44%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
debt instruments
98.90%other assets or cash equivalents
1.10%Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 24 Sep 2026, the fund aims The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹637.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.44%.About Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
The portfolio allocation consists of 98.90% in debt instruments, 1.10% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.22%.
As evaluating wealth creation strategies long-term planners often look at which sip is best based on investment horizon.
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Fund Details
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Compare Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth with other mutual funds in the same category
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Term Fund Direct-Growth  |
₹11,551 | 0.33% | 1.53% | 6.75% | 7.48% | 6.98% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹11,551 | 0.33% | 1.53% | 6.75% | 7.48% | 6.98% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹11,551 | 0.33% | 1.53% | 6.75% | 7.48% | 6.98% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹11,551 | 0.33% | 1.53% | 6.75% | 7.48% | 6.98% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹11,551 | 0.33% | 1.53% | 6.75% | 7.48% | 6.98% |
| Tata Ultra Short Term Fund Direct-Growth |
₹5,404 | 0.34% | 1.59% | 6.80% | 7.43% | 6.79% |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹5,404 | 0.34% | 1.59% | 6.80% | 7.43% | 6.79% |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹5,404 | 0.34% | 1.59% | 6.80% | 7.43% | 6.79% |
| Axis Ultra Short Term Fund Direct-Growth |
₹4,996 | 0.29% | 1.52% | 6.53% | 7.36% | 6.78% |
| Axis Ultra Short Term Fund Direct-IDCW |
₹4,996 | 0.29% | 1.52% | 6.53% | 7.36% | 6.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Ultra Short Term Fund Regular-Growth
|
₹5,404 | 0.27% | 1.37% | 2.89% | 5.89% | 6.53% |
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Tata Ultra Short Term Fund Direct-Growth
|
₹5,404 | 0.34% | 1.59% | 3.34% | 6.80% | 7.43% |
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Tata Ultra Short Term Fund Regular-IDCW Monthly
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₹5,404 | 0.27% | 1.37% | 2.89% | 5.89% | 6.53% |
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Tata Ultra Short Term Fund Direct-IDCW Monthly
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₹5,404 | 0.34% | 1.59% | 3.34% | 6.80% | 7.43% |
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Tata Ultra Short Term Fund Regular-IDCW Weekly
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₹5,404 | 0.27% | 1.37% | 2.89% | 5.89% | 6.53% |
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Tata Ultra Short Term Fund Direct-IDCW Weekly
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₹5,404 | 0.34% | 1.59% | 3.34% | 6.80% | 7.43% |
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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
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₹637 | - | - | - | - | - |
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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW
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₹637 | - | - | - | - | - |
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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW
|
₹637 | - | - | - | - | - |
growth is based on 1-month returns of the fundsTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹16,279 | ₹594.21 | 7.14% | 6.54% | 6.75% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹16,279 | ₹606.89 | 7.39% | 6.77% | 6.93% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Daily |
₹16,279 | ₹99.96 | 7.39% | 6.77% | 6.93% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹16,279 | ₹99.96 | 7.14% | 6.54% | 6.75% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Weekly |
₹16,279 | ₹100.41 | 7.14% | 6.54% | 6.75% |
| Aditya Birla Sun Life Ultra Short Term Direct-IDCW Weekly |
₹16,279 | ₹100.49 | 7.39% | 6.77% | 6.93% |
| HDFC Ultra Short Term Fund Direct-Growth |
₹15,675 | ₹16.77 | 7.12% | 6.56% | - |
| HDFC Ultra Short Term Fund Regular-Growth |
₹15,675 | ₹16.35 | 6.77% | 6.21% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹15,675 | ₹10.09 | 7.12% | 6.56% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹15,675 | ₹10.10 | 6.77% | 6.21% | - |
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 7.87% | ₹50.11 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 7.87% | ₹50.11 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 7.87% | ₹50.11 Cr |
| Canara Bank Cd 29jan27 | Financial | 7.68% | ₹48.92 Cr |
| Canara Bank Cd 29jan27 | Financial | 7.68% | ₹48.92 Cr |
| Canara Bank Cd 29jan27 | Financial | 7.68% | ₹48.92 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 7.67% | ₹48.86 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 7.67% | ₹48.86 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 7.67% | ₹48.86 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 7.66% | ₹48.78 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 7.66% | ₹48.78 Cr |
| Aditya Birla Capital Limited 364d Cp 04feb27 | Financial | 7.66% | ₹48.78 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.64% | ₹48.70 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.64% | ₹48.70 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 7.64% | ₹48.70 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 7.63% | ₹48.63 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 7.63% | ₹48.63 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 7.63% | ₹48.63 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 7.63% | ₹48.62 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 7.63% | ₹48.62 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,844.98 | 7.48% | 6.98% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,113.69 | 7.48% | 6.98% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,036.94 | 7.48% | 6.98% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,017.61 | 7.48% | 6.98% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,091.70 | 7.48% | 6.98% | - |
| Tata Ultra Short Term Fund Direct-Growth |
₹16.25 | 7.43% | 6.79% | - |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹16.27 | 7.43% | 6.79% | - |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹10.40 | 7.43% | 6.79% | - |
| Axis Ultra Short Term Fund Direct-Growth |
₹17.00 | 7.36% | 6.78% | - |
| Axis Ultra Short Term Fund Direct-IDCW |
₹17.01 | 7.36% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
What is the current AUM of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth manages assets worth ₹637.1 crore
What is the long-term performance of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?
- Since Inception: 0.22%
What is the portfolio composition of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?
Debt: 98.90%, Others: 1.10%.
Which are the top companies Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth has invested in?
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – 7.87% of the fund's portfolio
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – 7.87% of the fund's portfolio
- REC Ltd SR-147 Bonds 7.95 12/03/2027 – 7.87% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 7.68% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 7.68% of the fund's portfolio
Which are the major sectors Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth focuses on?
- Financial – 153.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
