Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment
Category: Index Fund
Launch Date: 28-09-2026
AUM:
₹ 0 Cr
Expense Ratio
0.37%
Benchmark
CRISIL-IBX Financial Services 3-6 Months Debt TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhawal Joshi, Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Reinvestment | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0351
Last change
0 (0.0309%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Fund Manager
Dhawal Joshi, Amit Somani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd. | 7.87 |
| Canara Bank | 7.68 |
| Bank of Baroda (MD 04/02/2027) | 7.67 |
| Aditya Birla Capital Ltd. | 7.66 |
| Small Industries Development Bank of Indi | 7.64 |
| Export-Import Bank of India (MD 01/03/2027) | 7.63 |
| Union Bank of India (02/03/2027) | 7.63 |
| HDFC Bank Limited (05/03/2027) | 7.63 |
| Punjab National Bank (12/03/2027) | 7.62 |
| I) REPO | 6.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata CRISIL IBX Fin Services 36 Months Debt Index Fund Reg IDCW Reinv | 0.0 |