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Tata Mutual Fund

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

NAV on 12 Nov 2026

10.0822

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 43.65

Total Value₹ 10,043.65
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.44%
5.29%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%
Debt
15.75%
Cash
84.25%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 1,007.72 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.09%

Inception Date

24 Sep 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Amit Somani

Qualification

B.Com, PGDBM and CFA Charterholder

Name

Dhawal Joshi

Qualification

Bachelor of Engineering (IT), MMS (Finance)

AMC Information

Tata Mutual Fund

AUM (cr).

₹2,18,234.05

Funds Managed

61

AMC Age

32 Yrs

Date of Incorporation

15 Mar 1994

Phone

022 62827777

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East Mumbai - 400051