Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Reinvestment
NAV as of 13 Oct 2026
₹10.0392
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0078High ₹10.0392
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Direct Plan
- Option
- IDCW Reinvestment
- AMFI scheme code
- 154749
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277KA1FD1
- 52-week high
- ₹10.0392
- 52-week low
- ₹10.0078
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Direct · Growth Option | ₹10.0392 | — | ||
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Payout | Direct · IDCW Payout | ₹10.0392 | — | ||
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Regular · Growth Option | ₹10.0367 | — | ||
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Payout | Regular · IDCW Payout | ₹10.0367 | — | ||
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Reinvestment | Regular · IDCW Reinvestment | ₹10.0367 | — |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.