Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
NAV: 02 Nov '26
₹10.05
Min. for SIP
₹500
Fund size (AUM)
₹637.06 Cr
Expense ratio
0.44%
Rating
--
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 7.87% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 7.68% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 7.67% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 7.66% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.64% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 7.63% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 7.63% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 7.63% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 7.62% |
| Repo | Unspecified | Repo | 6.75% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 3.92% |
| Canara Bank (10/02/2027) **# | Financial | Certificate of Deposit | 3.83% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 3.82% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 3.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 3.81% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.81% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 3.81% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 3.06% |
| Net Payables | Unspecified | Net Payables | -5.65% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | -- | -- | +0.5% |
| Category average (Debt Ultra Short Term) | -- | +9.0% | +9.9% | +2,871.5% |
| Rank (Debt Ultra Short Term) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.11% | +7.16% | 16,278.90 | |
 | +6.22% | +6.95% | 596.37 | |
 | +6.19% | +6.90% | 2,733.17 | |
 | +6.08% | +6.87% | 11,237.26 | |
 | -- | -- | 510.34 | |
| Compare | ||||
Fund management
About Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is a Debt 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 02 Nov 2026 is ₹10.05.
The Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
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₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,