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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 154271 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:43.176666.

NAV vs benchmark

NAV: 10.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 49.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.69 peer avg 0.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 3M % 2.02 peer avg 2.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 6M % β€” peer avg 3.77 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret YTD % β€” peer avg 4.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 1Y % β€” peer avg 6.94 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 8.22 peer avg 7.35 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Risk
Volatility % 0.49 peer avg 0.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Max Drawdown % -0.05 peer avg -0.06 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe β€” peer avg 1.14 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sortino β€” peer avg 2.36 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Beta 0 peer avg 0.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Alpha % β€”
Price
NAV 10.34
Cost & Info
TER % 0.1 peer avg 0.12 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
AUM (β‚Ή cr) 356.39 peer avg 919.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 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 3 to 6 Months Debt Index
Sub-categoryUltra Short Duration
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1GX3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 PUNJAB NATIONAL BANK CD 15DEC26Financial 9.44%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 6.89%
3 REC Ltd SR-140 Bonds 7.52 07/11/2026Financial 6.88%
4 SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LACFinancial 6.88%
5 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial 6.86%
6 BANK OF BARODA CD 07DEC26Financial 6.76%
7 AXIS BANK LIMITED CD 07DEC26Financial 6.75%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26Financial 6.74%
9 KOTAK MAHINDRA BANK LIMITED CD 18DEC26Financial 6.74%
10 CANARA BANK CD 18DEC26Financial 5.39%
11 HDFC BANK LIMITED CD 10SEP26Financial 4.12%
12 BANK OF BARODA CD 01SEP26Financial 4.12%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancial 2.75%
14 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial 2.75%
15 KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LACFinancial 2.75%
16 EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26Financial 2.75%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial 2.72%
18 Net Current AssetsUnspecified 2.02%
19 REC LIMITED SR 227-A 7.77 BD 30SP26 FVRS1LACFinancial 1.38%
20 L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LACFinancial 1.38%
21 HDFC BANK LIMITED CD 21SEP26Financial 1.37%
22 INDIAN BANK CD 04DEC26Financial 1.35%
23 RepoUnspecified 1.06%
24 TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LACFinancial 0.14%
25 Others Mrgn MoneyUnspecified 0.01%