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Tata Mutual Fund

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Follow the verified offer information and fund activation from one page.
NFO opens
2026-09-15
Earliest close
Not announced
NFO closes
2026-09-22
Category
Index Funds - Debt Funds
Structure
Open Ended
Offer price
10
Minimum investment
Rs 5,000/- and in multiple of Re.1/- thereafter
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
Benchmark
Not announced
Riskometer
Not announced

ABOUT THIS FUND

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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. Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a open ended scheme from Tata Mutual Fund, classified under Index Funds - Debt Funds. The New Fund Offer opened on 2026-09-15 and closes on 2026-09-22. This page will follow the scheme through its offer period and into its first published NAV.

PRODUCT RECORD

What is currently verified

Filing date
Not announced
Scheme code
Not announced
First observed NAV
Awaiting fund activation

OFFICIAL INFORMATION

Official source

AMFINew Fund Offer recordView official source ↗Fund house website ↗Scheme Information Document ↗