Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹637 Cr of investors' money.

NAV (Direct plan): ₹10.04; ▲ 0.01%30-10-2026
NAV (Regular plan): ₹10.04; ▲ 0.01%30-10-2026
Expense ratio: 0.21%Direct0.44%Regular; 0.21%; A year
Riskometer: Low to Moderate; Set by the fund house
1 month return: 0.3%Direct0.3%Regular; 0.3%; Total

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.04 (up 0.01% that day); Regular Plan Growth ₹10.04 (up 0.01% that day).

This fund (Direct plan)

₹10.0425

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.30%	--	--	--	--	--	--
This fund (Regular)	+0.26%	--	--	--	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI). Returns of that index are not available to us.

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.07%	0.09%	0.01%	0.04%	0.21%
Regular	0.30%	0.09%	0.01%	0.04%	0.44%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.9%Debt

Asset	Fund
Debt	98.9%
Cash and others	1.1%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	98.9%

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Portfolio Holdings

As on 30-09-2026 · 17 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
** 07.95 % REC LTD - 12/03/2027 · Bond	CRISIL-AAA	7.87%
** - CANARA BANK - CD - 29/01/2027 · Certificate of deposit	CRISIL-A1+	7.68%
** - BANK OF BARODA - CD - 04/02/2027 · Certificate of deposit	IND-A1+	7.67%
** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 · Commercial paper	CRISIL-A1+	7.66%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 · Certificate of deposit	CRISIL-A1+	7.64%
** - UNION BANK OF INDIA - CD - 02/03/2027 · Certificate of deposit	ICRA-A1+	7.63%
** - HDFC BANK LTD - CD - 05/03/2027 · Certificate of deposit	CRISIL-A1+	7.63%
** - EXIM - CD - 01/03/2027 · Certificate of deposit	CRISIL-A1+	7.63%
** - PUNJAB NATIONAL BANK - CD - 12/03/2027 · Certificate of deposit	CRISIL-A1+	7.62%
** 07.14 % BAJAJ HOUSING FINANCE LTD - 26/02/2027 · Bond	CRISIL-AAA	3.92%
** - CANARA BANK - CD - 10/02/2027 · Certificate of deposit	CRISIL-A1+	3.83%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 18/02/2027 · Commercial paper	CRISIL-A1+	3.82%
** - NABARD - CD - 10/03/2027 · Certificate of deposit	CRISIL-A1+	3.81%
** - AXIS BANK LTD - CD - 05/03/2027	CRISIL-A1+	3.81%
** - HDFC BANK LTD - CD - 09/03/2027 · Certificate of deposit	CRISIL-A1+	3.81%
** - MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 25/02/2027 · Commercial paper	CRISIL-A1+	3.81%
** - AXIS BANK LTD - CD - 26/02/2027	CRISIL-A1+	3.06%

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · SBI	27.8%	7	Compare
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Bandhan	22.2%	5	Compare
PGIM India Money Market FundMoney Market · PGIM India	21.6%	3	Compare
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · ICICI Prudential	16.0%	3	Compare
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Axis	15.4%	3	Compare
PGIM India Ultra Short Term FundUltra Short · PGIM India	14.7%	3	Compare
HSBC Ultra Short Term FundUltra Short · HSBC	13.5%	5	Compare
Edelweiss Money Market FundMoney Market · Edelweiss	13.2%	3	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.21%
Expense ratio (Regular): 0.44%
Category: Index
Risk: Low to Moderate
Launch date: 24-09-2026
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹637.06 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154747
ISIN (Direct): INF277KA1FB5
Scheme code (Regular): 154744
ISIN (Regular): INF277KA1EY0
NAV history: From 15-09-2026, 0.1 years

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI)
Exit load: 0.25% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.

Tax on Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.0425	30-10-2026
direct	IDCW Payout	₹10.0425	30-10-2026
direct	IDCW Reinvestment	₹10.0425	30-10-2026
regular	Growth	₹10.0388	30-10-2026
regular	IDCW Payout	₹10.0388	30-10-2026
regular	IDCW Reinvestment	₹10.0388	30-10-2026

About Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 24-09-2026. Its benchmark is CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI). At the end of September 2026 it held 17 securities.

Fund Manager

Dhawal Joshi
Fund manager of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Amit Somani
Fund manager of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹637.06 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund

What is the current NAV of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

The Direct plan NAV is ₹10.0425. The Regular plan NAV is ₹10.0388, as on 30-10-2026.

What is the expense ratio of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

The Direct plan charges 0.21% a year. The Regular plan charges 0.44% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund managed ₹637.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

At the end of September 2026 the largest holdings were ** 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%). The fund held 17 securities in all.

How do I invest in Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

Dhawal Joshi, Amit Somani.

What is the exit load of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?

0.25% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.

Does Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund have a lock-in period?

No. You can redeem your units on any business day. An exit load may still apply.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.