Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2026
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 0
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW RI - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 10.0238
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 Reg IDCW RI- NAV Chart
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | - | - | - | - | - | - | 0.2 |
| Category Avg | -0.09 | -0.03 | 0.39 | 3.26 | 4.75 | 6.97 | 6.24 | 6.71 |
| Category Best | 6.57 | 6.77 | 7.32 | 20.2 | 72.29 | 30.49 | 27.79 | 24.47 |
| Category Worst | -3.91 | -3.74 | -11.05 | -9.19 | -23.57 | -39.25 | -1.57 | -0.82 |
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW RI- 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.):
2,31,388.30
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:
Dhaval 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:
