| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-26 |
| Fund Manager | Dhaval Joshi |
| Net Assets ()Cr | 637.06 |
| 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 | 0.13 | - | - | - | - | - | - | 0.22 |
| 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 % |
| REC Ltd | 500 | 50.11 | 7.87 |
| Bajaj Housing | 2,500 | 24.96 | 3.92 |
| Reverse Repo | 0 | 43.01 | 6.75 |
| Aditya Birla Cap | 1,000 | 48.78 | 7.66 |
| M & M Fin. Serv. | 1,000 | 48.61 | 7.63 |
| Net CA & Others | 0 | -35.93 | -5.65 |
| Canara Bank | 1,500 | 73.33 | 11.51 |
| HDFC Bank | 1,500 | 72.85 | 11.44 |
| Bank of Baroda | 1,000 | 48.86 | 7.67 |
| S I D B I | 1,000 | 48.70 | 7.64 |
| E X I M Bank | 1,000 | 48.63 | 7.63 |
| Union Bank (I) | 1,000 | 48.62 | 7.63 |
| Punjab Natl.Bank | 1,000 | 48.52 | 7.62 |
| Axis Bank | 900 | 43.76 | 6.87 |
| N A B A R D | 500 | 24.25 | 3.81 |
