Fund Overview
Fund
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund
ISIN: INF204KC1DS0
11.485.28% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.97% |
| Avg Maturity | 1.10 |
| Macaulay Duration | 1.05 |
| Modified Duration | 0.97 |
| Asset Type | Debt |
| YTM | 7.97% |
| Avg Maturity | 1.10 |
| Macaulay Duration | 1.05 |
| Modified Duration | 0.97 |
Fund Parameters
| AUM (Cr) | 86 |
| 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) | 86 |
| 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) | 11.6% |
| HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028) | 8.7% |
| Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028) | 7.8% |
| Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027) | 5.8% |
| LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028) | 5.8% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 5.8% |
| Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027) | 5.8% |
| Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027) | 5.8% |
| Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027) | 5.8% |
| Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027) | 5.8% |
| Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027) | 5.8% |
| Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028) | 5.8% |
| Tri-Party Repo (TREPS) | 4.3% |
| National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028) | 3.1% |
| National Housing Bank 07.59% (08-Sep-2027) | 2.9% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 2.3% |
| Net Current Asset | 2.0% |
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 1.7% |
| 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% |
| HDB Financial Services Limited - SR-208 08.3324% (10-May-2027) | 0.6% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 0.6% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
Mahindra & Mahindra Financial Services Ltd. SR AC204 8.01% (24-Dec-2027)11.6%
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)8.7%
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)7.8%
Kotak Mahindra Investments Ltd. 8.3721% (20-Aug-2027)5.8%
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)5.8%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)5.8%
Indian Railway Finance Corpn Ltd SR-124 7.54% (31-Oct-2027)5.8%
Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)5.8%
Bajaj Housing Finance Ltd. - 07.98% (18-Nov-2027)5.8%
Aditya Birla Finance Ltd. SR-I2 07.92% (27-Dec-2027)5.8%
Tata Capital Ltd. -SR-H 07.68% (07-Sep-2027)5.8%
Tata Capital Housing Finance Ltd. SR-D 07.7120% (14-Jan-2028)5.8%
Tri-Party Repo (TREPS)4.3%
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)3.1%
National Housing Bank 07.59% (08-Sep-2027)2.9%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)2.3%
Net Current Asset2.0%
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)1.7%
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%
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)0.6%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)0.6%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.14 |
| Sharpe Ratio | 0.20 |
| Sortino Ratio | 0.39 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.13 |
| Upside Capture | 28.55% |
| Downside Capture | 0.40% |
Instrument Mix
Total
100%
allocation
- Corporate Debt93.7%
- Cash & Cash Equivalents and Net Assets6.3%
- Corporate Debt93.7%
- Cash & Cash Equivalents and Net Assets6.3%
Rating Mix
Total
100%
allocation
- AAA93.7%
- Cash & Equivalent6.3%
- AAA93.7%
- Cash & Equivalent6.3%
Fund • Last updated: 26/10/2026