Scheme Snapshot

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Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Fund : Tata Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 15/09/2026 Fund Manager Mr. Dhawal Joshi
Initial Price 10.00 Min. Invest.  5000
Objectives The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.25%. After 30 days from the date of allotment: Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category-0.071.14.5815.53
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
No Data
Scheme Size
No Data
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.