Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · Debt Funds

NAV as of 23 Oct 2026

₹10.0273

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹10.0273	—	—	—
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Payout	Direct · IDCW Payout	₹10.0273	—	—	—
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option	Regular · Growth Option	₹10.0241	—	—	—
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Payout	Regular · IDCW Payout	₹10.0241	—	—	—
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Reinvestment	Regular · IDCW Reinvestment	₹10.0241	—	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.