| Mutual Fund | Tata Mutual Fund |
| Scheme Name | Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Index Funds - Debt Funds |
| New Fund Launch Date | 15-Sep-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 22-Sep-2026 |
| Indicate Load Separately | 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 |
| Offer Price (Rs.) | 10 |
| Minimum Subscription Amount | Rs 5,000/- and in multiple of Re.1/- thereafter |
| For Further Details Please Visit Website | https://www.tatamutualfund.com |
