Fund Overview
Fund
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund
ISIN: INF204KC1DS0
11.486.27% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.60% |
| Avg Maturity | 1.28 |
| Macaulay Duration | 1.20 |
| Modified Duration | 1.12 |
| Asset Type | Debt |
| YTM | 7.60% |
| Avg Maturity | 1.28 |
| Macaulay Duration | 1.20 |
| Modified Duration | 1.12 |
Fund Parameters
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 25 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 81 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| 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 |
|---|
| Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027) | 12.3% |
| Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028) | 8.3% |
| Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027) | 6.2% |
| LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028) | 6.2% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 6.2% |
| Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027) | 6.2% |
| Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027) | 6.2% |
| Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027) | 6.1% |
| HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028) | 6.1% |
| Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027) | 6.1% |
| Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028) | 6.1% |
| Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027) | 6.1% |
| Net Current Asset | 4.8% |
| National Housing Bank 07.59% (08-Sep-2027) | 3.1% |
| National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028) | 2.9% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 2.4% |
| Tri-Party Repo (TREPS) | 1.3% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 1.2% |
| Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027) | 1.2% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 0.6% |
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)12.3%
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)8.3%
Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027)6.2%
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)6.2%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)6.2%
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)6.2%
Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)6.2%
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)6.1%
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)6.1%
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)6.1%
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)6.1%
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)6.1%
Net Current Asset4.8%
National Housing Bank 07.59% (08-Sep-2027)3.1%
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)2.9%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)2.4%
Tri-Party Repo (TREPS)1.3%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)1.2%
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)1.2%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)0.6%
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)0.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.13 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.45 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.10 |
| Upside Capture | 27.49% |
| Downside Capture | -0.88% |
Instrument Mix
Total
100%
allocation
- Corporate Debt93.9%
- Cash & Cash Equivalents and Net Assets6.1%
- Corporate Debt93.9%
- Cash & Cash Equivalents and Net Assets6.1%
Rating Mix
Total
100%
allocation
- AAA93.9%
- Cash & Equivalent6.1%
- AAA93.9%
- Cash & Equivalent6.1%
Fund • Last updated: 11/09/2026