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Scheme Profile

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
426
Inception Date
02-03-2026
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2574 (23-Jul-2026) / 10 (02-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.26 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,02,574
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.65 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.71
  • Standard Deviation
  • 0.56
  • Beta
  • 0.08
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.84

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX Financial Services 9-12 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • NCD
  • 5,000
  • 11.68
  • Aditya Birla Cap
  • Commercial Paper
  • 1,000
  • 11.27
  • Kotak Mahindra P
  • Commercial Paper
  • 1,000
  • 11.20
  • Tata Capital
  • NCD
  • 2,500
  • 5.88
  • LIC Housing Fin.
  • NCD
  • 250
  • 5.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.57 2.96 - -10.33 426.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.90 2.55 - 4.57 460.60
Mar-2026 0.34 -0.50 - -15.54 815.78

Peer Comparison

Asset Allocation

Sector Allocation

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