Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #9 of 34 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹10.03 (as of 2026-10-16) |
| AUM | ₹637 Cr |
| Expense ratio | 0.31% |
| Riskometer | Moderate |
| Fund manager | Dhawal Joshi |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.01% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.