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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
7.05%
Fund Size (Rs.)
63705 Cr
Exit Load
0.25% on or before 30D, NIL after 30D
Scheme Type
6
ISIN
INF277KA1EY0
Expense Ratio
0.37%
Minimum SIP (Rs.)
-
Launch Date
24 Sep 2026
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
63705 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF277KA1EY0
Expense Ratio
0.37%
Minimum SIP (Rs.)
-
Launch Date
24 Sep 2026
Fund House
Tata Asset Management Private Limited
Exit Load
0.25% on or before 30D, NIL after 30D
1 yr.
3 yr.
5 yr.
Since Inception. 7.05%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

