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Back OfficeTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2026 |
| Fund Manager | Dhawal Joshi |
| Net Assets(Rs. cr) | 918.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.90 |
| Bajaj Housing | 2.72 |
| TREPS | 1.41 |
| Aditya Birla Cap | 5.33 |
| M & M Fin. Serv. | 5.31 |
| Jio Credit | 5.28 |
| Net CA & Others | -2.10 |
| Canara Bank | 10.65 |
| S I D B I | 10.63 |
| Bank of Baroda | 7.98 |
| E X I M Bank | 7.96 |
| HDFC Bank | 7.95 |
| Union Bank (I) | 5.31 |
| Kotak Mah. Bank | 5.30 |
| N A B A R D | 5.30 |
| Punjab Natl.Bank | 5.30 |
| Axis Bank | 4.77 |
