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

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

NAV: 15 Sep '26
₹10.00
Min. for SIP
₹500
Fund size (AUM)
--
Expense ratio
--
Rating
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Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
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Fund returns--------
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Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

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Check past data

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

Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a -- Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Dhawal Joshi is the Current Fund Manager of Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,38,061 Cr and the Latest NAV as of 15 Sep 2026 is ₹10.00. The Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,