Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
Index Funds - Debt Funds
Direct Plan
Growth Option
ISIN: INF277KA1FB5
Scheme Code: 154747
Latest NAV₹10.04As of 19-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return—Annualised CAGR
CategoryIndex Funds - Debt FundsFund classification
About Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option is an Index Funds - Debt Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.04 as of 19-Oct-2026.
NAV
₹10.04
As of 19-Oct-2026 · +0.06%
3Y Return (CAGR)
—
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| 3M | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| 6M | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| 1Y | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| 3Y | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| 5Y | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| 10Y | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
| ALL | ₹10.00 25 Sep 2026 |
₹10.04 | +0.35% | — |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | — | — | — | — |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
Scheme Code
154747
Fund House
Tata Mutual Fund
Category
Index Funds - Debt Funds
ISIN (Growth)
INF277KA1FB5
Risk
—
FAQs
The latest NAV is ₹10.04 as of 19-Oct-2026, sourced from AMFI India.
Not enough NAV history is available yet to calculate annualised returns.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).