• Sign up
  • Login

Scheme Profile

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
389
Inception Date
12-03-2026
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.2786 (23-Jul-2026) / 9.9994 (13-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.28 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,02,786
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.41 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.59
  • Standard Deviation
  • 0.30
  • Beta
  • 0.06
  • Sharpe
  • 2.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.85

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 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank
  • Certificate of Deposits
  • 1,000
  • 12.57
  • Axis Bank
  • Certificate of Deposits
  • 1,000
  • 12.51
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 700
  • 8.75
  • Sundaram Home
  • NCD
  • 2,500
  • 6.44
  • REC Ltd
  • NCD
  • 250
  • 6.43

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 2.79 2.96 - -10.33 388.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.98 2.55 - 4.57 363.50
Mar-2026 0.36 -0.51 - -15.54 283.90

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close