Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2026
Fund Manager
: Dhawal Joshi
Net Assets (Rs. cr)
: 637.06
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G - Nav Details
Nav Date
: 23-Oct-2026
NAV [Rs.]
: 10.0273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: On or before 30 days from the date of allotment: 0.25% After 30 days from the date of allotment: NIL
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- NAV Chart
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | - | - | - | - | - | - | 0.23 |
| Category Avg | -0.23 | -0.64 | -0.06 | 1.91 | 3.77 | 6.81 | 6.13 | 6.58 |
| Category Best | 1.63 | 6.13 | 6.97 | 19.13 | 70.63 | 30.22 | 27.79 | 24.57 |
| Category Worst | -0.89 | -4.32 | -11.15 | -9.66 | -24.34 | -39.26 | -1.73 | -1.53 |
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Latest Dividends
No Records Found
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Dhawal Joshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
