| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-26 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | - | - | - | - | - | - | 0.23 |
| Category Avg | 0.07 | -0.10 | 0.19 | 3.38 | 4.58 | 7.10 | 6.27 | 6.71 |
| Category Best | 1.63 | 6.59 | 7.30 | 20.54 | 72.24 | 30.58 | 27.82 | 24.57 |
| Category Worst | -0.35 | -3.91 | -11.05 | -9.24 | -23.69 | -39.16 | -1.57 | -1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
