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
Low to Moderate Risk
Launch date15 Sep 2026
Allotment date24 Sep 2026
End date22 Sep 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
15 Sep 2026
Exit load of 0.25%, if redeemed within 30 days.
Expense ratio, exit load and taxExpense ratio: --Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implication--
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementDhawal Joshi
Sep 2026 - Present
View details
Education
Bachelor of Engineering (IT), MMS (Finance)
Experience
Prior to joining the Tata AMC, he was associated with A.K Capital Services Ltd, Crest Capital Ltd,
Also manages these schemes
Tata Ultra Short Term Fund Direct Growth
Tata Ultra Short to Short Term Fund Direct Growth
Tata Short Term Fund Direct Growth
Tata Liquid Fund Direct Growth
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Amit Somani
Sep 2026 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Tata Ultra Short Term Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth
Tata Money Market Fund Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Short Term Fund Direct Growth
Tata Corporate Bond Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
Tata Income Plus Arbitrage Active FoF Direct Growth
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,38,061.37Cr
Date of Incorporation30 Jun 1995
    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.     Amit Somani 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 Low to Moderate 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 ObjectiveThe scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. 
 
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Fund benchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
2
2.5%14.7%13,052.40
Nippon India Small Cap Fund Direct Growth
4
10.1%14.4%82,580.31
Franklin India Small Cap Fund Direct Growth
3
6.6%12.5%14,746.08
HDFC Small Cap Fund Direct Growth
3
-2.1%10.2%41,890.86
Franklin India Technology Fund Direct Growth
--
-9.6%8.3%1,759.08

Rank (total assets)	#14 in India
Total AUM	₹2,38,061.37Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	2	2.5%	14.7%	13,052.40
Nippon India Small Cap Fund Direct Growth	4	10.1%	14.4%	82,580.31
Franklin India Small Cap Fund Direct Growth	3	6.6%	12.5%	14,746.08
HDFC Small Cap Fund Direct Growth	3	-2.1%	10.2%	41,890.86
Franklin India Technology Fund Direct Growth	--	-9.6%	8.3%	1,759.08