- AMC
- Tata Mutual Fund
- Category
- Debt Funds
- ISIN
- INF277KA1EZ7
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹10.0360
+₹0.0055 (+0.05%)
NAV · Other · INF277KA1EZ7 ·
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's Other INF277KA1EZ7 NAV was ₹10.0360 on 19 Oct 2026, up 0.05% on the day. It is up 0.23% since launch.
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NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹10.0174 to ₹10.0367.
Other · INF277KA1EZ7 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Launched
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Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF277KA1EY0 | INF277KA1EY0 | ₹10.0360 | +0.05% | +0.23% |
| Other · INF277KA1EZ7 | INF277KA1EZ7 | ₹10.0360 | +0.05% | +0.23% |
| Other · INF277KA1FA7 | INF277KA1FA7 | ₹10.0360 | +0.05% | +0.23% |
| Other · INF277KA1FB5 | INF277KA1FB5 | ₹10.0389 | +0.06% | +0.26% |
| Other · INF277KA1FC3 | INF277KA1FC3 | ₹10.0389 | +0.06% | +0.26% |
| Other · INF277KA1FD1 | INF277KA1FD1 | ₹10.0389 | +0.06% | +0.26% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Debt Funds category.
FAQs
What is the NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Other · INF277KA1EZ7) was ₹10.0360 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have?
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has 6 plans: Other · INF277KA1EY0; Other · INF277KA1EZ7; Other · INF277KA1FA7; Other · INF277KA1FB5; Other · INF277KA1FC3; Other · INF277KA1FD1.
What returns has Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund delivered?
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has returned +0.23% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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