Fund Overview
Fund
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF277KA1FB5
10.03—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.94% |
| Avg Maturity | 4.75 |
| Macaulay Duration | 4.75 |
| Modified Duration | 4.71 |
| Asset Type | Debt |
| YTM | 6.94% |
| Avg Maturity | 4.75 |
| Macaulay Duration | 4.75 |
| Modified Duration | 4.71 |
Fund Parameters
| AUM (Cr) | 637 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.26% |
| Inception Date | 24 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 637 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.26% |
| Inception Date | 24 Sept 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027) | 7.9% |
| Canara Bank (29-Jan-2027) | 7.7% |
| Bank of Baroda (04-Feb-2027) | 7.7% |
| Aditya Birla Capital Ltd. -364D (04-Feb-2027) | 7.7% |
| Small Industries Development Bank of India (18-Feb-2027) | 7.6% |
| Export-Import Bank Of India (01-Mar-2027) | 7.6% |
| Union Bank of India (02-Mar-2027) | 7.6% |
| HDFC Bank Ltd. (05-Mar-2027) | 7.6% |
| Punjab National Bank (12-Mar-2027) | 7.6% |
| Repo Instruments | 6.8% |
| Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027) | 3.9% |
| Canara Bank (10-Feb-2027) | 3.8% |
| Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027) | 3.8% |
| Axis Bank Ltd. (05-Mar-2027) | 3.8% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 3.8% |
| HDFC Bank Ltd. (09-Mar-2027) | 3.8% |
| National Bank For Agriculture & Rural Development (10-Mar-2027) | 3.8% |
| Axis Bank Ltd. (26-Feb-2027) | 3.1% |
| Net Current Asset | -5.6% |
NameWeight
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)7.9%
Canara Bank (29-Jan-2027)7.7%
Bank of Baroda (04-Feb-2027)7.7%
Aditya Birla Capital Ltd. -364D (04-Feb-2027)7.7%
Small Industries Development Bank of India (18-Feb-2027)7.6%
Export-Import Bank Of India (01-Mar-2027)7.6%
Union Bank of India (02-Mar-2027)7.6%
HDFC Bank Ltd. (05-Mar-2027)7.6%
Punjab National Bank (12-Mar-2027)7.6%
Repo Instruments6.8%
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)3.9%
Canara Bank (10-Feb-2027)3.8%
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)3.8%
Axis Bank Ltd. (05-Mar-2027)3.8%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)3.8%
HDFC Bank Ltd. (09-Mar-2027)3.8%
National Bank For Agriculture & Rural Development (10-Mar-2027)3.8%
Axis Bank Ltd. (26-Feb-2027)3.1%
Net Current Asset-5.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | -0.11 |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 42.08 |
| Treynor Ratio | -0.20 |
| Information Ratio | 0.57 |
| Upside Capture | -1.00% |
| Downside Capture | -34.48% |
Instrument Mix
Total
100%
allocation
- Certificate of Deposit71.8%
- Commercial Paper15.3%
- Corporate Debt11.8%
- Cash & Cash Equivalents and Net Assets1.1%
- Certificate of Deposit71.8%
- Commercial Paper15.3%
- Corporate Debt11.8%
- Cash & Cash Equivalents and Net Assets1.1%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-87.1%
- AAA11.8%
- Cash & Equivalent1.1%
- A1 / A1+ / A1-87.1%
- AAA11.8%
- Cash & Equivalent1.1%
Fund • Last updated: 22/10/2026