Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund

Mutual fund

Direct · Growth

· AMFI 154747

₹10.08

+0.8%since Sep 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Ultra Short Duration
Yearly fee: 0.21%; Since 1 October 2026
Fund size: ₹637 crore
Started: 24 September 2026
Exit load: None
Compared against: CRISIL-IBX Financial Services 3 to 6 Months Debt
Plan: Direct · Growth
Holds: 19 lines, no company shares; 19 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.9% · cash 1.1% · holdings as at 29 September 2026

1
REC Ltd SR-147 Bonds 7.95 12/03/2027
7.9%
2
CANARA BANK CD 29JAN27
7.7%
3
BANK OF BARODA CD 04FEB27
7.7%
4
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27
7.7%
5
Small Industries Dev Bank of India (18/02/2027) **
7.6%
6
EXPORT IMPORT BANK OF INDIA CD 01MAR27
7.6%
7
HDFC BANK LIMITED CD 05MAR27
7.6%
8
UNION BANK OF INDIA CD 02MAR27
7.6%
9
PUNJAB NATIONAL BANK CD 12MAR27
7.6%
10
Repo
6.8%

Show all 19

11
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
3.9%
12
Canara Bank (10/02/2027) **#
3.8%
13
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27
3.8%
14
HDFC BANK LIMITED CD 09MAR27
3.8%
15
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
3.8%
16
AXIS BANK LIMITED CD 05MAR27
3.8%
17
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
3.8%
18
Axis Bank Limited (26/02/2027) **
3.1%
19
Net Payables
-5.7%

What does it cost?

0.21% a year: ₹21 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.1% (Oct 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee changed from 0.09% to 0.21% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026