Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Fund Overview

Fund Size

₹637 Cr

Expense Ratio

0.09%

ISIN

INF277KA1FB5

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

24 Sep 2026

About this fund

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 months and 8 days, having been launched on 24-Sep-26.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 637.06 Crores, and an expense ratio of 0.09%.

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.42% since inception.
The fund's asset allocation comprises around 0.00% in equities, 15.75% in debts, and 84.25% in cash & cash equivalents.
You can start investing in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.42%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Debt	₹100.34 Cr	15.75%
Others	₹536.72 Cr	84.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Export-Import Bank Of India	Cash - CD/Time Deposit	₹73.07 Cr	7.96%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹50.08 Cr	5.45%
Rec Limited	Bond - Corporate Bond	₹50.04 Cr	5.45%
Canara Bank	Cash - CD/Time Deposit	₹49.01 Cr	5.34%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.97 Cr	5.33%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹48.9 Cr	5.33%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹48.82 Cr	5.32%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹48.75 Cr	5.31%
Union Bank Of India	Cash - CD/Time Deposit	₹48.7 Cr	5.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.67 Cr	5.30%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹48.64 Cr	5.30%
Punjab National Bank	Cash - CD/Time Deposit	₹48.61 Cr	5.30%
Jio Credit Limited	Cash - Commercial Paper	₹48.51 Cr	5.28%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.97 Cr	2.72%
Canara Bank	Cash - CD/Time Deposit	₹24.45 Cr	2.66%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹24.38 Cr	2.66%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹24.35 Cr	2.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.33 Cr	2.65%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.33 Cr	2.65%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.31 Cr	2.65%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.31 Cr	2.65%
Canara Bank	Cash - CD/Time Deposit	₹24.31 Cr	2.65%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.31 Cr	2.65%
Axis Bank Ltd.	Bond - Corporate Bond	₹19.5 Cr	2.12%
Net Current Liabilities	Cash	₹-19.28 Cr	2.10%
(F) Treps	Cash - Repurchase Agreement	₹12.96 Cr	1.41%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹633.6 Cr	69.02%
Cash - Commercial Paper	₹146.13 Cr	15.92%
Bond - Corporate Bond	₹144.58 Cr	15.75%
Cash	₹-19.28 Cr	2.10%
Cash - Repurchase Agreement	₹12.96 Cr	1.41%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since September 2026

Dhawal Joshi

Since September 2026

Additional Scheme Detailsas of 15th October 2026

ISIN

INF277KA1FB5

Expense Ratio

0.09%

Exit Load

No Charges

Fund Size

₹637 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 3-6 Mths Dbt Idx

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX FAR Gilt ETF Moderate Risk	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹637.06 Cr	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹637.06 Cr	-
UTI Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹30.57 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹482.15 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1072.98 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹542.62 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹218.37 Cr	6.5%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹218.37 Cr	6.4%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	5.9%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1105.74 Cr	5.7%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹286.49 Cr	4.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	5.9%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹130.02 Cr	5.7%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1971.69 Cr	6.7%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	6.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1328.62 Cr	5.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹538.78 Cr	6.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹386.66 Cr	5.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹0.35 Cr	5.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹236.47 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.89 Cr	5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹89.84 Cr	6.3%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.5%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2220.03 Cr	6.5%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.7%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,28,020 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹637.06 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹73.54 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹343.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹41.22 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹540.57 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.43 Cr	-2.9%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹317.78 Cr	-4.7%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹272.12 Cr	5.0%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹46.39 Cr	-7.3%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹212.81 Cr	-7.6%
Tata India Innovation Fund Direct Growth Very High Risk	1.0%	0.0%	₹1244.91 Cr	-1.9%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹964.34 Cr	13.0%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹198.96 Cr	-3.2%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹253.70 Cr	-16.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹132.66 Cr	-2.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹65.33 Cr	-7.7%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹77.45 Cr	-9.5%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹107.75 Cr	-4.8%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹220.69 Cr	16.7%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹62.53 Cr	-14.5%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1055.75 Cr	22.1%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1533.90 Cr	15.1%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8005.05 Cr	-4.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5404.36 Cr	6.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2415.57 Cr	-9.9%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹107.55 Cr	-8.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹644.61 Cr	4.8%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹114.49 Cr	5.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13214.49 Cr	-10.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-14.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹5859.97 Cr	-2.7%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3982.56 Cr	-6.4%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3618.53 Cr	-8.6%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹769.09 Cr	1.3%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8239.46 Cr	-7.1%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1981.60 Cr	-2.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2727.46 Cr	5.9%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31689.59 Cr	6.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹313.45 Cr	-14.3%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28037.42 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.3%	0.0%	₹2552.99 Cr	-6.5%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2115.04 Cr	-1.4%

Risk Level

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

The NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth, as of 30-Oct-2026, is ₹10.04.

What is the portfolio composition of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 15.75% in bonds, and 84.25% in cash and cash equivalents.

Who manages the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?

The fund managers responsible for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth are:-

Amit Somani
Dhawal Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Fund Overview