evenfolioFund Details
Tata Mutual Fund·Target Maturity·Direct plan, growth
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NAV
- ₹10.01
- —28 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 5.2%
- 3Y CAGR
- —
- Category 7.3%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Target Maturity average | -0.1% | 0.8% | 3.0% | 3.6% | 5.2% | 7.3% | 6.2% | — | 6.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Debt · Target Maturity
- Benchmark
- —
- Launch date
- 25 Sept 2026 (0.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF277KA1FB5
- ISIN, Regular Growth
- INF277KA1EY0
- Scheme code
- 154747, 154744
NAV and returns as of 28 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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