Tata Mutual FundTarget MaturityDirect plan, growth

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

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NAV: ₹10.08; —12 Nov 2026
AUM (₹ Cr): 47; Average, July - September 2026
Expense ratio: 0.11%; Regular 0.34%
Risk: —; SEBI riskometer

1Y return: —; Category 4.8%
3Y CAGR: —; Category 7.3%
5Y CAGR: —; Category 6.2%

₹10.08—12 Nov 2026

Fund

AUM: ₹47 Cr
Expense: 0.11%
Regular: 0.34%
SEBI risk: —

ReturnFundCateg.

1Y—4.8%

3Y—7.3%

5Y—6.2%

Launch0.8%—

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

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Fund

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IndexEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund#1#175.8%#157.5%#46.2%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund#2#315.4%#157.5%#66.1%

EBBETF0430 Bharat Bond ETF - April 2030#3#723.6%#437.3%#16.4%

Bharat Bond FOF - April 2030Bharat Bond FOF - April 2030#4#703.7%#607.2%#26.3%

Bandhan CRISIL IBX Gilt April 2028 IndexBandhan CRISIL IBX Gilt April 2028 Index Fund#5#534.8%#457.3%#76.1%

Bandhan CRISIL IBX Gilt June 2027 IndexBandhan CRISIL IBX Gilt June 2027 Index Fund#6#405.1%#527.3%#86.0%

EBBETF0431 BHARAT Bond ETF- April 2031#7#823.0%#577.2%#36.2%

BHARAT Bond FOF- April 2031BHARAT Bond FOF- April 2031#8#793.3%#587.2%#56.2%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 IndexAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund—#544.8%#337.4%—

Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 IndexAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund—#155.9%#237.4%—

Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 IndexAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund—#634.1%#157.5%—

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 IndexAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund—#574.5%#726.9%—

Aditya Birla Sun Life Crisil IBX Gilt April 2033 IndexAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund—#763.5%——

Aditya Birla Sun Life Crisil IBX Gilt June 2027 IndexAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund—#485.0%——

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 IndexAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund—#723.6%#617.2%—

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund—#165.9%——

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt IndexAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund—#26.9%——

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt IndexAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund—#136.1%——

Aditya Birla Sun Life Nifty SDL Apr 2027 IndexAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund—#235.7%#337.4%—

Aditya Birla Sun Life Nifty SDL SEP 2027 IndexAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund—#345.4%#107.5%—

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 IndexAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund—#524.9%#367.4%—

Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 IndexAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund—#365.3%#367.4%—

Axis CRISIL IBX SDL May 2027 IndexAxis CRISIL IBX SDL May 2027 Index Fund—#215.7%#27.6%—

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 IndexAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund—#106.2%——

Axis CRISIL-IBX Financial Services 3-6 Months Debt IndexAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#56.7%——

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 IndexBandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund—#673.8%#467.3%—

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 IndexBandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund—#205.7%#387.4%—

Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 IndexBandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund—#275.5%#17.6%—

Bandhan CRISIL IBX Gilt April 2032 IndexBandhan CRISIL IBX Gilt April 2032 Index Fund—#773.4%#107.5%—

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt IndexBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#26.9%——

Baroda BNP Paribas NIFTY SDL December 2028 IndexBaroda BNP Paribas NIFTY SDL December 2028 Index Fund—#594.5%#287.4%—

BBETF0432 BHARAT Bond ETF - April 2032—#862.8%#557.3%—

EBBETF0433 BHARAT Bond ETF - April 2033—#872.8%#587.2%—

BHARAT Bond ETF FOF - April 2032BHARAT Bond ETF FOF - April 2032—#902.8%#657.2%—

BHARAT Bond ETF FOF - April 2033BHARAT Bond ETF FOF - April 2033—#922.6%#627.2%—

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 IndexDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund—#783.3%#487.3%—

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 IndexDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund—#504.9%#297.4%—

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 IndexDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund—#365.3%#277.4%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund—#882.8%#677.1%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund—#335.4%#387.4%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund—#554.7%#217.4%—

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IndexEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund—#614.3%#717.0%—

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 IndexEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund—#96.2%——

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 IndexEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund—#265.5%——

HDFC CRISIL-IBX Financial Services 3-6 Months Debt IndexHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#17.1%——

HDFC CRISIL-IBX Financial Services 9-12 Months Debt IndexHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund————

HDFC Nifty G-Sec Apr 2029 IndexHDFC Nifty G-Sec Apr 2029 Index Fund—#644.0%#197.4%—

HDFC Nifty G-Sec Dec 2026 IndexHDFC Nifty G-Sec Dec 2026 Index Fund—#305.4%#677.1%—

HDFC Nifty G-Sec July 2031 IndexHDFC Nifty G-Sec July 2031 Index Fund—#753.5%#37.5%—

HDFC Nifty G-Sec Jun 2027 IndexHDFC Nifty G-Sec Jun 2027 Index Fund—#435.1%#527.3%—

HDFC Nifty G-Sec Jun 2036 IndexHDFC Nifty G-Sec Jun 2036 Index Fund—#852.9%#297.4%—

HDFC Nifty G-Sec Sep 2032 IndexHDFC Nifty G-Sec Sep 2032 Index Fund—#832.9%#427.3%—

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IndexHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund—#345.4%#387.4%—

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IndexHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund—#504.9%#387.4%—

HSBC CRISIL IBX Gilt June 2027 IndexHSBC CRISIL IBX Gilt June 2027 Index Fund—#405.1%#497.3%—

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt IndexICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#46.9%——

ICICI Prudential Nifty G-Sec Dec 2030 IndexICICI Prudential Nifty G-Sec Dec 2030 Index Fund—#693.7%#237.4%—

ICICI Prudential Nifty SDL Dec 2028 IndexICICI Prudential Nifty SDL Dec 2028 Index Fund—#584.5%#217.4%—

ICICI Prudential Nifty SDL Sep 2027 IndexICICI Prudential Nifty SDL Sep 2027 Index Fund—#295.4%#37.5%—

Invesco India Nifty G-sec Jul 2027 IndexInvesco India Nifty G-sec Jul 2027 Index Fund—#385.1%#467.3%—

Invesco India Nifty G-sec Sep 2032 IndexInvesco India Nifty G-sec Sep 2032 Index Fund—#803.2%#197.4%—

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund—#86.6%——

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund—#195.8%——

Kotak CRISIL-IBX Financial Services 3-6 Months Debt IndexKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund—#76.7%——

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt IndexKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund—#116.1%——

Kotak Nifty AAA Bond Financial Services Mar 2028 IndexKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund—#385.1%——

Kotak Nifty G-Sec July 2033 IndexKotak Nifty G-Sec July 2033 Index Fund—#813.1%#497.3%—

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight IndexKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund—#185.8%#77.5%—

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight IndexKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund—#683.7%#637.2%—

Kotak Nifty SDL Jul 2033 IndexKotak Nifty SDL Jul 2033 Index Fund—#743.5%#697.1%—

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 IndexKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund—#494.9%#337.4%—

Mirae Asset CRISIL IBX Gilt Index - April 2033 IndexMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund—#912.7%#527.3%—

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt IndexMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund—#146.0%——

Mirae Asset Nifty SDL Jun 2027 IndexMirae Asset Nifty SDL Jun 2027 Index Fund—#245.6%#37.5%—

Mirae Asset Nifty SDL June 2028 IndexMirae Asset Nifty SDL June 2028 Index Fund—#425.1%#77.5%—

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 IndexNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund—#66.7%——

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 IndexNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund—#285.5%——

FARBEES Nippon India CRISIL-IBX FAR Gilt ETF————

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt IndexNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund————

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt IndexNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund————

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 IndexNippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund—#126.1%#147.5%—

Nippon India Nifty G-Sec Jun 2036 Maturity IndexNippon India Nifty G-Sec Jun 2036 Maturity Index Fund—#882.8%#297.4%—

Nippon India Nifty G-Sec Oct 2028 Maturity IndexNippon India Nifty G-Sec Oct 2028 Maturity Index Fund—#624.2%#497.3%—

Nippon India Nifty G-Sec Sep 2027 Maturity IndexNippon India Nifty G-Sec Sep 2027 Maturity Index Fund—#445.1%#557.3%—

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 IndexNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund—#465.0%#187.5%—

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 IndexNippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund—#564.5%#97.5%—

PGIM India CRISIL IBX Gilt Index - Apr 2028PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund—#594.5%#707.1%—

SBI Crisil - IBX SDL Index - June 2034 IndexSBI Crisil - IBX SDL Index - June 2034 Index Fund————

SBI CRISIL IBX Gilt Index - April 2029SBI CRISIL IBX Gilt Index - April 2029 Fund—#644.0%#237.4%—

SBI CRISIL IBX Gilt Index - June 2036SBI CRISIL IBX Gilt Index - June 2036 Fund—#842.9%#437.3%—

SBI CRISIL IBX SDL Index - September 2027SBI CRISIL IBX SDL Index - September 2027 Fund—#325.4%#127.5%—

SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 IndexSBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund————

SBI CRISIL-IBX Financial Services 3-6 Months Debt IndexSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund————

SBI CRISIL-IBX Financial Services 9-12 Months Debt IndexSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund————

SBI Nifty G-sec Jul 2031 IndexSBI Nifty G-sec Jul 2031 Index Fund————

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

Tata Nifty G-Sec Dec 2026 IndexTata Nifty G-Sec Dec 2026 Index Fund—#255.5%#637.2%—

Tata Nifty G-Sec Dec 2029 IndexTata Nifty G-Sec Dec 2029 Index Fund—#664.0%#127.5%—

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 IndexTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund—#445.1%#297.4%—

UTI CRISIL SDL Maturity April 2033 IndexUTI CRISIL SDL Maturity April 2033 Index Fund—#713.6%#657.2%—

UTI CRISIL SDL Maturity June 2027 IndexUTI CRISIL SDL Maturity June 2027 Index Fund—#215.7%#37.5%—

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 IndexUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund—#465.0%#237.4%—

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	—	—	—	—	—	—	—	+0.8%
Benchmark	—	—	—	—	—	—	—	—	—
Target Maturity average	0.5%	0.4%	2.8%	4.2%	4.8%	7.3%	6.2%	—	6.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Debt · Target Maturity
Benchmark: —
Launch date: 25 Sept 2026 (0.1 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhawal Joshi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Expense ratio as of: 5 Nov 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF277KA1FB5
ISIN, Regular Growth: INF277KA1EY0
Scheme code: 154747, 154744

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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