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
10.710.911.111.311.5Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeDebt
YTM7.60%
Avg Maturity1.28
Macaulay Duration1.20
Modified Duration1.12

Fund Parameters

AUM (Cr)81
Base Expense Ratio0.13%
Tracking Error0.20%
All-In-Cost0.33%
Inception Date25 Oct 2024
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

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

Alpha0.01
Beta0.13
Sharpe Ratio0.23
Sortino Ratio0.45
Treynor Ratio0.10
Information Ratio0.10
Upside Capture27.49%
Downside Capture-0.88%

Instrument Mix

Total
100%
allocation
  • Corporate Debt93.9%
  • Cash & Cash Equivalents and Net Assets6.1%

Rating Mix

Total
100%
allocation
  • AAA93.9%
  • Cash & Equivalent6.1%

Fund • Last updated: 11/09/2026