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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 29 Sep 2026, the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

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NAV

₹10.01

0.00% 1D

as of 29 Sep 2026

This is the Direct plan of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — bought from the fund house, with no distributor commission in 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

+0.04%absolute

52-week rangePrev NAV ₹10.01

Latest ₹10.01

Low ₹10.00100th percentile of its 52-week rangeHigh ₹10.01

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.47%

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

Category 22.52

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

—

Category 0.04

Scheme Info

Definitions

Plan

Direct · Growth

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

Exit Load

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

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

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)

—

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)

+0.04%

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 fund's inception

+0.04%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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

0.00%

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.

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

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

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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundThis fund Tata · Direct · Growth	—	—	—	—	—	—	—
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	★★★★☆	+33.28%	+33.74%	—	—	0.63%	₹3,348Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	★★★★☆	+25.27%	+27.75%	+17.96%	—	0.64%	—
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+25.15%	+20.47%	—	40.62	0.51%	₹121.63Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Direct · Growth	★★★★★	+24.91%	+20.14%	+14.64%	43.90	0.55%	—
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	+8.29%	+19.42%	—	8.69	0.75%	₹729.68Cr

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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 29 Sep 2026, the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.01 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 +0.04% 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.

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 is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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.