• Public Banks | 53.51%
• Private Banks | 18.30%
• Specialized Finance | 15.29%
• Consumer Finance | 7.87%
• Miscellaneous | 6.75%

• ** 07.95 % REC LTD - 12/03/2027 | 7.87%
• ** - CANARA BANK - CD - 29/01/2027 | 7.68%
• ** - BANK OF BARODA - CD - 04/02/2027 | 7.67%
• ** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 | 7.66%
• ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | 7.64%

• Certificate of Deposit | 71.82%
• Commercial Paper | 15.29%
• Corporate Debt | 11.78%
• Cash & Equivalents | 1.11%

The alpha ratio for the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 1.38

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 10.90

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is 1.51

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.