IN / Mutual fund
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment
154749
Net asset value
₹10.0175
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 11:16:25 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Index Funds - Debt Funds
- Benchmark
- CRISIL-IBX Financial Services 3-6 Months Debt Index TRI
- Plan
- Direct
- Option
- IDCW
- Launch date
- 2026-09-15T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- 0%
- 5Y max drawdown
- 0%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Not Applicable 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
- Minimum investment
- ₹5,000
- Latest NAV
- ₹10.0175
NAV history date: 2026-10-01
Scheme objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment
Research answers for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment (154749) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment (154749)?
- Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment?
- Start with Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund — Direct Plan · IDCW Reinvestment is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.