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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.0320 (as on 26 Oct 2026)
- Fund house: Tata Mutual Fund
- Category: Index Funds - Debt Funds
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹0 crore
- Expense ratio: 0.44%
- Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI)
- Riskometer: Low to Moderate Risk
- Inception: 15 Sep 2026
- Exit load: NIL
Returns as reported (CAGR)
- Since inception: 2.39%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.