Fund Overview
Fund
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
ISIN: INF204KC1DM3
11.486.80% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.03% |
| Avg Maturity | 0.26 |
| Macaulay Duration | 0.26 |
| Modified Duration | 0.24 |
| Asset Type | Debt |
| YTM | 7.03% |
| Avg Maturity | 0.26 |
| Macaulay Duration | 0.26 |
| Modified Duration | 0.24 |
Fund Parameters
| AUM (Cr) | 117 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.35% |
| Inception Date | 25 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 117 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.35% |
| Inception Date | 25 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 12.1% |
| National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026) | 11.3% |
| HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026) | 9.5% |
| Indian Railway Finance Corpn Ltd 8.75% (29-Nov-2026) | 5.1% |
| Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026) | 4.6% |
| Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026) | 4.3% |
| L&T Finance Ltd. SR J 08.43% (28-Sep-2026) | 4.3% |
| Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026) | 4.3% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 4.3% |
| Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026) | 4.3% |
| Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026) | 4.3% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 4.3% |
| Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026) | 4.3% |
| Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026) | 4.3% |
| Axis Finance Ltd. SR-10 6.80% (18-Nov-2026) | 4.3% |
| Kotak Mahindra Investments Ltd. TR-04 8.0359% (06-Oct-2026) | 3.5% |
| Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026) | 3.0% |
| Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026) | 2.6% |
| Tri-Party Repo (TREPS) | 2.6% |
| Net Current Asset | 2.5% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)12.1%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)11.3%
HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)9.5%
Indian Railway Finance Corpn Ltd 8.75% (29-Nov-2026)5.1%
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)4.6%
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)4.3%
L&T Finance Ltd. SR J 08.43% (28-Sep-2026)4.3%
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)4.3%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)4.3%
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)4.3%
Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026)4.3%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)4.3%
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)4.3%
Kotak Mahindra Prime Ltd. - 07.475% (20-Aug-2026)4.3%
Axis Finance Ltd. SR-10 6.80% (18-Nov-2026)4.3%
Kotak Mahindra Investments Ltd. TR-04 8.0359% (06-Oct-2026)3.5%
Bajaj Housing Finance Ltd. 7.98% (09-Sep-2026)3.0%
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)2.6%
Tri-Party Repo (TREPS)2.6%
Net Current Asset2.5%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.02 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 1.19 |
| Treynor Ratio | 0.69 |
| Information Ratio | 0.10 |
| Upside Capture | 18.50% |
| Downside Capture | -12.50% |
Instrument Mix
Total
100%
allocation
- Corporate Debt94.9%
- Cash & Cash Equivalents and Net Assets5.1%
- Corporate Debt94.9%
- Cash & Cash Equivalents and Net Assets5.1%
Rating Mix
Total
100%
allocation
- AAA94.9%
- Cash & Equivalent5.1%
- AAA94.9%
- Cash & Equivalent5.1%
Fund • Last updated: 11/09/2026