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Fund Profile

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Sep-26
Fund Manager Dhawal Joshi
Net Assets () 637.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.30 0.00 0.00 0.00 0.00 0.00 0.38
Holdings
Company Name Hold %
REC Ltd 7.87
Canara Bank 7.68
Bank of Baroda 7.67
Aditya Birla Cap 7.66
S I D B I 7.64
HDFC Bank 7.63
Union Bank (I) 7.63
E X I M Bank 7.63
Punjab Natl.Bank 7.62
Reverse Repo 6.75
Bajaj Housing 3.92
Canara Bank 3.83
M & M Fin. Serv. 3.82
N A B A R D 3.81
M & M Fin. Serv. 3.81
HDFC Bank 3.81
Axis Bank 3.81
Axis Bank 3.06
Net CA & Others -5.65