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

Q: What is the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

As of 13 Nov 2026, the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

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NAV

₹10.08

0.00% 1D

as of 13 Nov 2026

This is the Regular plan of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+0.74%absolute

52-week rangePrev NAV ₹10.08

Latest ₹10.08

Low ₹10.00100th percentile of its 52-week rangeHigh ₹10.08

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

No 3-year record to rank on yet

RiskLow

Volatility 0.6% vs 1.3% category avg

CostAverage

0.4% expense vs 0.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Index Funds peers (0.6% vs 1.3%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.44%

Direct 0.21% · Regular 0.44%

Category 0.40%▲0.04%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.59

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

25 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.40%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.74%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.60%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.14%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Index Funds)

Period	Fund	Category avg.	Diff
1M abs	+0.40%	+0.51%	-0.11%
3M abs	—	+0.35%	—
6M abs	—	+2.66%	—
1Y CAGR	—	+4.65%	—
3Y CAGR	—	+7.09%	—
5Y CAGR	—	—	—

Category average across peers in Index Funds (94 of 95 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.44%

AUM

₹46.71Cr

YTM

7.78%

Macaulay duration

117 days

Average maturity

117 days

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundThis fund Tata · Regular · Growth	—	—	—	—	—	0.44%	₹46.71Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · Growth	—	+17.98%	+26.24%	+16.32%	—	1.06%	₹3,572Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Regular · Growth	—	+18.96%	+24.31%	+15.36%	—	1.04%	₹4,581Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · Growth	★★★★★	+25.10%	+21.90%	—	—	1.18%	₹150.77Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Regular · Growth	—	+22.02%	+21.22%	+15.13%	—	1.10%	₹195.18Cr
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Regular · Growth	★★★★★	+2.10%	+19.33%	—	—	0.96%	₹241.22Cr

Asset allocation

As on 31 Oct 2026 · AMC disclosure

Debt98.57%
Cash & Equivalents1.43%

Cash & cash-like: 86.19% — the 1.43% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.

AMC Profile

Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.

Launched

29 Jun 1995

Total AUM

₹2,36,199Cr+3.4% QoQ

Avg AUM · July - September 2026

Website

tatamutualfund.com

Fund Managers

DJDhawal JoshiStart date not disclosed

Role

Dealer

Education

Bachelor of Engineering (IT), MMS (Finance)

Funds managed (1)

Tata Ultra Short Term Fund

All schemes Dhawal Joshi runs →

ASAmit SomaniStart date not disclosed

Role

Senior Fund Manager

Education

B. Com, PGDBM, CFA

Experience

Sep 2012 – till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 – Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 – April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Funds managed (6)

All schemes Amit Somani runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Amit Somani

Tata in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

As of 13 Nov 2026, the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund delivered?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has returned +0.74% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund charges an expense ratio of 0.44% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's largest holdings are ** - EXIM - CD - 01/03/2027 (7.3%), ** 07.95 % REC LTD - 12/03/2027 (5.0%), ** 07.71 % REC LTD - 26/02/2027 (5.0%), ** - CANARA BANK - CD - 29/01/2027 (4.9%) and ** - BANK OF BARODA - CD - 04/02/2027 (4.9%). Holdings are disclosed monthly and change over time.

How risky is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund sits at the moderate level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 0.6% and its worst peak-to-trough fall in our sample was 0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is benchmarked against the CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI).

Who manages Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Dhawal Joshi and Amit Somani at Tata.

What is the objective of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's stated objective is: 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. Both are as filed in the scheme's own Scheme Summary Document.

How is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund taxed?

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.