Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout
NAV as of 13 Oct 2026
₹10.0367
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0078High ₹10.0367
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Index Funds - Debt Funds
- Plan
- Regular Plan
- Option
- IDCW Payout
- AMFI scheme code
- 154745
- ISIN (growth / payout)
- INF277KA1EZ7
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.0367
- 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 FundDirect · IDCW Reinvestment | Direct · IDCW Reinvestment | ₹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 Reinvestment | Regular · IDCW Reinvestment | ₹10.0367 | — |
Debt Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · IDCW Payout | HSBC Mutual Fund | Regular · IDCW Payout | ₹13.2942 | +4.99% |
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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.