Closed 22 Sep 2026 Tata Mutual Fund · Index Fund · Debt
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a new scheme from Tata Mutual Fund, in the Index Fund · Debt category. Its new fund offer ran from 15 Sep 2026 to 22 Sep 2026. The minimum investment is ₹5,000. Units were offered at ₹10 each during the offer.
| Fund house | Tata Mutual Fund |
|---|---|
| Category | Index Fund · Debt |
| Scheme type | Open Ended |
| NFO opens | 15 Sep 2026 |
| NFO closes | 22 Sep 2026 |
| Offer price | ₹10 per unit |
| Minimum investment | Rs 5,000/- and in multiple of Re.1/- thereafter |
| Exit load | Entry Load: Not Applicable Exit Load: 1. On or before 30 days from the date of allotment: 0.25% 2. After 30 days from the date of allotment: NIL |
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.
Quoted from the scheme's own document. An objective is what the scheme intends to do, not what it will achieve.
A new scheme is sold at a fixed price during its offer — here ₹10 a unit — and at its daily NAV afterwards. That fixed price is not a discount: it buys a proportionally smaller share of the same portfolio. What a new scheme genuinely lacks is a record of its own, so there is no return, no drawdown and no expense history to read yet; the objective above and the scheme information document are what exist.
Once this scheme is running you will find its NAV and performance in the Fund Explorer, and you can replay a hypothetical SIP in it with What your SIP actually did.
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