Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · Debt Funds

NAV as of 13 Oct 2026

₹10.0367

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

NAV history

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.

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	₹10.0392	—	—	—
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%	+7.33%	—

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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.