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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 154252 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:43.456666.

NAV vs benchmark

NAV: 10.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.78 peer avg 0.77 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 3M % 2.15 peer avg 2.15 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 6M % β€” peer avg 3.42 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret YTD % β€” peer avg 3.99 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.24 peer avg 7.18 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Risk
Volatility % 0.77 peer avg 0.67 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Max Drawdown % -0.24 peer avg -0.23 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Sharpe β€”
Sortino β€”
Beta 0.02 peer avg 0.01 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Alpha % β€”
Price
NAV 10.33
Cost & Info
TER % 0.12 peer avg 0.13 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
AUM (β‚Ή cr) 399.73 peer avg 606.79 · n=6 · CRISIL-IBX Financial Services 9-12 Months Debt Index
Mgr Tenure (yr) 0.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vikash Agarwal
Inception Mar 2026

Fund Information

BenchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Sub-categoryLow Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1GR5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LACFinancial 11.22%
2 BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancial 9.34%
3 ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27Financial 9.08%
4 KOTAK MAHINDRA PRIME LIMITED 360D CP 05MAR27Financial 9.02%
5 Small Industries Development Bank of India (25/03/2027) #Financial 5.4%
6 TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LACFinancial 4.69%
7 TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LACFinancial 4.69%
8 BANK OF BARODA CD 04FEB27Financial 4.54%
9 TATA CAPITAL LIMITED 365D CP 09FEB27Financial 4.53%
10 Small Industries Dev Bank of India (18/02/2027) **Financial 4.53%
11 LIC HOUSING FINANCE LTD 347D CP 23FEB27Financial 4.53%
12 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 4.51%
13 L&T FINANCE LIMITED 364D CP 19MAR27Financial 4.5%
14 KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LACFinancial 1.87%
15 TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LACFinancial 1.87%
16 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 1.87%
17 Union Bank of India CDFinancial 1.81%
18 Net Current AssetsUnspecified 1.49%
19 RepoUnspecified 1.28%
20 Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027Financial 0.94%
21 Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027Financial 0.94%
22 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 0.94%
23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial 0.94%
24 AXIS BANK LIMITED CD 13JAN27Financial 0.91%
25 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial 0.91%
26 UNION BANK OF INDIA CD 19JAN27Financial 0.91%
27 BANK OF BARODA CD 25JAN27Financial 0.91%
28 BANK OF BARODA CD 02FEB27Financial 0.91%
29 HDFC BANK LIMITED CD 24FEB27Financial 0.91%
30 Others Mrgn MoneyUnspecified 0.01%