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Debt Index Fund › Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.03
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW PayoutDirect · IDCW ReinvestmentRegular · GrowthRegular · IDCW PayoutRegular · IDCW Reinvestment
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month—
3 months—
6 months—
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.1%
Peak → lowOct 2026 → Oct 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryIndex Funds · Debt Index Fund
TypeOpen ended
Scheme code · ISIN154747 · INF277KA1FB5
Same category Debt Index Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | +5.7% | +7.6% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | +5.6% | +7.6% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | +5.6% | +7.6% | — |
| Mirae Asset Nifty SDL June 2028 Index FundMirae Asset Mutual Fund | +4.9% | +7.6% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | +5.1% | +7.5% | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundTata Mutual Fund · this fund | — | — | — |
21 current funds in Debt Index Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 10.03 | 23 Oct 2026 | 154747 |
| Direct | IDCW Payout | 10.03 | 23 Oct 2026 | 154748 |
| Direct | IDCW Reinvestment | 10.03 | 23 Oct 2026 | 154749 |
| Regular | Growth | 10.02 | 23 Oct 2026 | 154744 |
| Regular | IDCW Payout | 10.02 | 23 Oct 2026 | 154745 |
| Regular | IDCW Reinvestment | 10.02 | 23 Oct 2026 | 154746 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.