Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Tata Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Corporate / PSU bonds median |
|---|---|---|---|
| 1 month | n/a | 0.2% | 0.5% |
| 3 months | n/a | 1.1% | 1.6% |
| 6 months | n/a | 2.9% | 3.8% |
| Year to date | n/a | 3.9% | 5.2% |
| 1 year | n/a | 5.5% | 6.8% |
| 3 years (CAGR) | n/a | 7.4% | n/a |
| 5 years (CAGR) | n/a | 6.0% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.8% |
| 3Y rolling median | n/a | 7.6% |
| 3Y rolling worst | n/a | 6.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 1.07 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.37% a year and the Direct plan's 0.09%, a gap of 0.28%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹7,55,168.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.09% | 0.20% |
| AUM, whole scheme (₹ crore) | n/a | 260 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
- What is the latest NAV of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.0175 on 1 Oct 2026, as published by AMFI.
- Which category is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 107 Debt Index Fund schemes (Direct plans).
- What is the expense ratio (TER) of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The total expense ratio of the Direct plan is 0.09% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- What is the exit load of Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- As stated in its scheme documents: Exit Load: 1. On or before 30 days from the date of allotment: 0.25% 2. After 30 days from the date of allotment: NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The minimum application amount is Rs 5,000/- and in multiple of Re.1/- thereafter.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.